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 No 10624.31 Day 4 Partial A-4-Q 2720.01 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41905.02 Day 4 Yes A-5-Q 7970.09 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40938.34 Day 4 Yes CB-1-Q 8496.98 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3259.79 Day 4 No CB-2-Q 1162.56 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38711.35 Day 4 No S-1-Q 4354.54 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21346.31 Day 4 No S-2-Q 9898.03 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3508.96 Day 4 No S-3-Q 1370.30 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31256.77 Day 4 Partial S-4-Q 6241.06 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29540.29 Day 4 No CB-3-Q 5465.34 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9888.42 Day 4 No G-1-Q 4595.77 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35357.29 Day 4 Partial G-2-Q 12171.58 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4661.92 Day 4 Yes G-3-Q 1745.51 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17884.98 Day 4 Partial S-5-Q 4977.24 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13872.76 Day 4 Yes S-6-Q 4808.33 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22008.20 Day 4 Yes S-7-Q 7954.04 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24905.94 Day 4 Yes E-1-Q 9614.77 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39470.95 Day 4 No E-2-Q 4817.93 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36670.93 Day 4 Partial IG-1-Q 16220.12 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6321.30 Day 4 Partial IG-2-Q 1014.13 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8240.77 Day 4 Yes C-1 2030.82 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26557.35 Day 4 No CB-4 13111.16 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34111.15 Day 4 Yes E-10 16523.23 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35218.86 Day 4 Partial E-3 8221.29 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12109.02 Day 4 Partial E-4 1555.15 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29522.37 Day 4 No E-5 10566.97 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking