Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.15: Other Accounts

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25720.66 >= 1 Yr <= 2 Yr No N-1 12817.41 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3886.47 >= 1 Yr <= 2 Yr No N-2 1800.38 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4221.25 >= 1 Yr <= 2 Yr Yes N-3 1582.98 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27579.39 >= 1 Yr <= 2 Yr No N-4 9099.56 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23728.25 >= 1 Yr <= 2 Yr Yes N-5 7936.59 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28579.20 >= 1 Yr <= 2 Yr No N-6 3216.20 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3002.56 >= 1 Yr <= 2 Yr Yes N-7 1305.34 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23764.71 >= 1 Yr <= 2 Yr Yes P-1 9465.36 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41462.04 >= 1 Yr <= 2 Yr Yes P-2 15937.48 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3303.69 >= 1 Yr <= 2 Yr Yes S-8 1288.97 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9903.48 >= 1 Yr <= 2 Yr Yes Y-1 1798.16 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29795.07 >= 1 Yr <= 2 Yr Yes Y-2 8258.59 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28953.95 >= 1 Yr <= 2 Yr No Y-3 13449.87 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40935.31 >= 1 Yr <= 2 Yr No Y-4 5909.90 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18688.55 >= 1 Yr <= 2 Yr No Z-1 7886.62 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25731.27 >= 1 Yr <= 2 Yr Partial A-2 11453.83 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15219.33 >= 1 Yr <= 2 Yr No A-3 1625.18 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14158.49 >= 1 Yr <= 2 Yr Partial A-4 2123.40 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23190.50 >= 1 Yr <= 2 Yr No A-5 9911.21 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15325.28 >= 1 Yr <= 2 Yr Partial CB-1 2001.12 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6198.80 >= 1 Yr <= 2 Yr Yes CB-2 786.45 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29811.26 >= 1 Yr <= 2 Yr Partial CB-3 8170.82 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21253.59 >= 1 Yr <= 2 Yr No E-1 4068.22 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35707.01 >= 1 Yr <= 2 Yr No E-2 9140.19 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3.89 >= 1 Yr <= 2 Yr Yes G-1 1.69 Uninsured Maturity Date Yes No Corporate Banking