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 11729.00 Day 11 Partial IG-2 5349.58 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 637.29 Day 11 Yes S-1 130.47 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33450.44 Day 11 Yes S-2 8795.37 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34818.59 Day 11 Yes S-3 14909.65 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13226.34 Day 11 No S-4 5298.02 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25012.35 Day 11 Yes S-5 5989.43 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8176.88 Day 11 Yes S-6 3713.83 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31805.44 Day 11 Partial S-7 6210.91 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9573.52 Day 12 Yes A-0-Q 2790.71 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40352.36 Day 12 Partial A-1-Q 18495.23 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31274.53 Day 12 Yes A-2-Q 10574.24 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42162.22 Day 12 Yes A-3-Q 7128.85 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29330.29 Day 12 Yes A-4-Q 10476.29 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39403.94 Day 12 Partial A-5-Q 11125.78 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42650.34 Day 12 Yes CB-1-Q 11693.76 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23293.16 Day 12 No CB-2-Q 9714.44 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3552.17 Day 12 Yes S-1-Q 1052.54 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29719.01 Day 12 Partial S-2-Q 13990.09 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21518.89 Day 12 No S-3-Q 7118.93 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7538.77 Day 12 No S-4-Q 2430.15 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7951.76 Day 12 Partial CB-3-Q 1462.26 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25575.08 Day 12 Partial G-1-Q 5971.90 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40101.11 Day 12 No G-2-Q 19563.73 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33735.61 Day 12 Yes G-3-Q 10401.72 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11054.68 Day 12 Yes S-5-Q 2959.49 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations