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
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 752.34 Day 2 No E-9 367.39 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26058.91 Day 2 Partial G-4 9856.12 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38900.04 Day 2 No IG-3 4503.49 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40100.47 Day 2 Yes IG-4 15937.75 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38165.50 Day 2 Partial IG-5 7701.47 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29481.59 Day 2 No IG-6 9138.62 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2979.51 Day 2 No IG-7 463.73 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32849.39 Day 2 Partial IG-8 9351.68 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33315.73 Day 2 Yes L-1 6345.92 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1271.88 Day 2 No L-10 198.20 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42414.09 Day 2 No L-11 12680.67 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31756.92 Day 2 Partial L-2 10447.97 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36934.15 Day 2 No L-3 15395.81 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26546.49 Day 2 Yes L-4 9580.15 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3138.79 Day 2 No L-5 427.86 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34321.82 Day 2 No L-6 15008.11 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6966.19 Day 2 Yes L-7 3160.73 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42606.28 Day 2 Yes L-8 4275.41 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28196.09 Day 2 Partial L-9 4068.99 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42011.99 Day 2 Partial LC-1 7687.78 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29797.68 Day 2 Partial LC-2 5897.08 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23605.11 Day 2 Partial N-1 10799.18 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22200.90 Day 2 No N-2 2679.48 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18147.82 Day 2 Partial N-3 6483.76 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28663.09 Day 2 No N-4 6603.05 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking