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 30042.07 Day 6 Yes LC-1 9753.92 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8405.12 Day 6 No LC-2 3657.66 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29779.74 Day 6 Yes N-1 4701.20 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11882.85 Day 6 Partial N-2 4478.60 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13516.65 Day 6 Partial N-3 5585.30 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40349.76 Day 6 Partial N-4 16151.88 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20568.49 Day 6 No N-5 6842.98 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 44120.79 Day 6 Partial N-6 14868.41 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17726.07 Day 6 Yes N-7 2866.24 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27073.62 Day 6 Partial P-1 4130.79 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31072.07 Day 6 Partial P-2 9945.20 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5853.78 Day 6 Yes S-8 1116.45 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29719.81 Day 6 Yes Y-1 5261.32 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7811.47 Day 6 Yes Y-2 3230.02 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24386.81 Day 6 Yes Y-3 8241.21 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3965.89 Day 6 Partial Y-4 741.78 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34265.57 Day 6 Partial Z-1 15685.79 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35662.95 Day 6 Partial A-2 7069.44 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14263.18 Day 6 Partial A-3 5343.79 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34814.71 Day 6 Yes A-4 3846.09 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37770.06 Day 6 Yes A-5 6904.64 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25117.86 Day 6 Partial CB-1 12164.00 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6918.16 Day 6 Partial CB-2 3430.82 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18431.23 Day 6 No CB-3 7291.47 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43795.54 Day 6 Partial E-1 5865.86 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury