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 27846.60 Day 2 Partial S-1 7530.31 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41030.84 Day 2 Partial S-2 18339.35 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1979.40 Day 2 Partial S-3 909.31 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25909.87 Day 2 Partial S-4 3012.49 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11581.79 Day 2 Yes S-5 3145.44 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16487.07 Day 2 No S-6 2590.33 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33906.44 Day 2 No S-7 13848.62 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42134.39 Day 3 Partial A-0-Q 5447.26 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20741.04 Day 3 No A-1-Q 4927.67 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4870.31 Day 3 Yes A-2-Q 1448.79 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27728.27 Day 3 Yes A-3-Q 13653.77 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1442.96 Day 3 Yes A-4-Q 657.85 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39462.88 Day 3 Partial A-5-Q 16065.80 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23514.12 Day 3 Yes CB-1-Q 10775.28 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42336.32 Day 3 Yes CB-2-Q 17297.46 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7195.42 Day 3 No S-1-Q 3454.72 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1898.72 Day 3 Partial S-2-Q 694.29 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16933.13 Day 3 No S-3-Q 4849.85 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24454.98 Day 3 Partial S-4-Q 4540.88 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19573.18 Day 3 Yes CB-3-Q 8754.08 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34957.88 Day 3 Yes G-1-Q 4132.64 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21483.09 Day 3 No G-2-Q 5153.81 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33407.86 Day 3 Partial G-3-Q 12763.90 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18475.77 Day 3 No S-5-Q 4010.06 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29390.00 Day 3 Yes S-6-Q 4349.46 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations