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 35626.65 Day 9 No S-3 5187.32 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38257.32 Day 9 Yes S-4 6859.84 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40589.86 Day 9 Partial S-5 10805.92 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23730.08 Day 9 Yes S-6 6615.28 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27618.30 Day 9 Partial S-7 10522.28 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26238.45 Day 10 Partial A-0-Q 2927.48 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29899.00 Day 10 Yes A-1-Q 6176.42 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42014.59 Day 10 Partial A-2-Q 7260.57 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15970.32 Day 10 Yes A-3-Q 4517.54 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30958.19 Day 10 No A-4-Q 3716.37 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9395.71 Day 10 Yes A-5-Q 1941.69 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15172.80 Day 10 No CB-1-Q 6539.54 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16306.38 Day 10 Partial CB-2-Q 6986.91 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6897.83 Day 10 Yes S-1-Q 2136.29 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12057.66 Day 10 Yes S-2-Q 2344.30 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9792.65 Day 10 No S-3-Q 3608.66 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7012.39 Day 10 No S-4-Q 2076.33 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17700.01 Day 10 No CB-3-Q 8678.50 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3012.96 Day 10 Yes G-1-Q 661.16 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14185.88 Day 10 Partial G-2-Q 3849.59 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43991.75 Day 10 Partial G-3-Q 18953.51 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17384.41 Day 10 Partial S-5-Q 6970.76 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24597.22 Day 10 Yes S-6-Q 11106.37 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7312.33 Day 10 Partial S-7-Q 3194.38 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41422.05 Day 10 Partial E-1-Q 19098.70 Other None No No Corporate Banking