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 10183.73 Day 12 Partial S-6-Q 3852.71 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15906.46 Day 12 Yes S-7-Q 3235.64 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32833.07 Day 12 No E-1-Q 12577.17 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37447.89 Day 12 Yes E-2-Q 10827.17 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18773.31 Day 12 Partial IG-1-Q 2218.34 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19879.60 Day 12 Yes IG-2-Q 9034.71 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4927.72 Day 12 No C-1 1744.87 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4029.84 Day 12 Yes CB-4 1670.34 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36216.92 Day 12 Yes E-10 13013.31 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29797.32 Day 12 No E-3 8874.26 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28788.64 Day 12 Yes E-4 5904.02 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40609.36 Day 12 No E-5 14081.39 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5870.69 Day 12 Yes E-6 669.73 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26159.04 Day 12 No E-7 7510.12 Uninsured None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14877.77 Day 12 No E-8 6514.08 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32489.51 Day 12 Yes E-9 9091.35 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33505.39 Day 12 Partial G-4 14504.17 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31177.93 Day 12 No IG-3 13418.66 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14207.52 Day 12 No IG-4 6426.34 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5809.60 Day 12 No IG-5 2532.94 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21960.36 Day 12 No IG-6 9820.03 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39127.92 Day 12 No IG-7 9790.77 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29315.99 Day 12 No IG-8 10565.98 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35982.82 Day 12 No L-1 17871.78 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21994.72 Day 12 No L-10 7786.22 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury