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 20799.21 Day 7 Partial CB-3-Q 3654.89 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2116.87 Day 7 No G-1-Q 288.31 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37915.57 Day 7 Partial G-2-Q 9229.97 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14881.41 Day 7 Partial G-3-Q 7335.55 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17331.22 Day 7 No S-5-Q 6502.36 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36746.78 Day 7 No S-6-Q 4810.60 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17689.52 Day 7 Partial S-7-Q 7693.96 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25025.31 Day 7 Yes E-1-Q 5397.74 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12990.16 Day 7 No E-2-Q 5634.77 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32845.86 Day 7 Partial IG-1-Q 12209.63 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25425.92 Day 7 No IG-2-Q 12689.70 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35294.16 Day 7 No C-1 10211.68 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35456.29 Day 7 Yes CB-4 12745.87 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32366.62 Day 7 No E-10 11476.25 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31154.46 Day 7 Partial E-3 11014.59 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10033.48 Day 7 Partial E-4 2510.49 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18974.53 Day 7 No E-5 2250.70 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41820.38 Day 7 No E-6 4222.05 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18697.51 Day 7 No E-7 3950.82 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40775.31 Day 7 Yes E-8 19200.67 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31529.65 Day 7 Yes E-9 9346.40 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27749.59 Day 7 Yes G-4 12519.52 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30614.92 Day 7 Yes IG-3 15247.58 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10146.48 Day 7 Yes IG-4 4735.73 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2653.64 Day 7 No IG-5 347.41 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking