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 31202.99 Day 11 No CB-1-Q 3533.23 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23685.06 Day 11 Partial CB-2-Q 4757.82 Uninsured None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37714.36 Day 11 Partial S-1-Q 10533.96 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36299.64 Day 11 No S-2-Q 6127.75 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15266.12 Day 11 Yes S-3-Q 4205.59 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10060.95 Day 11 Partial S-4-Q 3662.79 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20646.66 Day 11 Partial CB-3-Q 9006.06 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41584.40 Day 11 Partial G-1-Q 15171.71 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17292.42 Day 11 No G-2-Q 2804.93 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6052.42 Day 11 Yes G-3-Q 842.04 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19192.81 Day 11 Yes S-5-Q 8197.84 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26841.72 Day 11 Partial S-6-Q 10340.81 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22915.08 Day 11 Yes S-7-Q 3965.03 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26506.11 Day 11 Yes E-1-Q 12391.30 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16910.72 Day 11 No E-2-Q 3112.34 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9016.75 Day 11 Partial IG-1-Q 2683.44 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43543.06 Day 11 Partial IG-2-Q 8708.53 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26630.98 Day 11 Yes C-1 8332.24 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25877.79 Day 11 Partial CB-4 3749.68 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18484.87 Day 11 No E-10 4195.18 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27515.19 Day 11 Partial E-3 13140.96 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14607.11 Day 11 Yes E-4 2705.31 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35670.37 Day 11 No E-5 13335.99 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25665.08 Day 11 No E-6 11876.87 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21445.82 Day 11 Yes E-7 4581.71 FDIC Credit Event Yes No Retail Banking