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 3409.57 Day 13 Yes G-2 1003.86 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18784.16 Day 13 Partial G-3 6853.93 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11835.48 Day 13 Partial IG-1 2409.33 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15838.85 Day 13 Yes IG-2 5727.08 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12663.62 Day 13 No S-1 3508.34 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17774.26 Day 13 No S-2 5756.67 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1395.44 Day 13 Yes S-3 275.44 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27101.00 Day 13 Yes S-4 13242.56 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 948.27 Day 13 Yes S-5 276.51 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30010.84 Day 13 No S-6 7204.73 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26172.76 Day 13 No S-7 8736.52 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30614.21 Day 14 No A-0-Q 8154.50 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41569.92 Day 14 No A-1-Q 11613.65 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33660.44 Day 14 No A-2-Q 5412.76 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3721.39 Day 14 Partial A-3-Q 578.18 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24182.85 Day 14 No A-4-Q 10045.33 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26628.01 Day 14 Yes A-5-Q 11282.10 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29737.43 Day 14 Partial CB-1-Q 6822.12 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14562.92 Day 14 Yes CB-2-Q 7100.49 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 430.16 Day 14 No S-1-Q 199.22 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16644.27 Day 14 Partial S-2-Q 3894.70 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22068.60 Day 14 Partial S-3-Q 9635.51 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10084.69 Day 14 No S-4-Q 4660.47 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6012.39 Day 14 Partial CB-3-Q 1042.63 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20403.09 Day 14 Yes G-1-Q 4819.07 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking