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 8345.15 Day 14 Partial IG-8 3062.96 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1718.12 Day 14 No L-1 639.48 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35775.09 Day 14 No L-10 16225.70 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20168.77 Day 14 Partial L-11 6367.26 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11176.10 Day 14 No L-2 3233.60 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18403.09 Day 14 Partial L-3 3584.47 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20431.21 Day 14 Partial L-4 8155.11 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4770.18 Day 14 No L-5 1833.58 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2528.92 Day 14 Yes L-6 804.93 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35644.84 Day 14 Partial L-7 15168.90 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25407.22 Day 14 No L-8 8627.80 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34012.59 Day 14 Partial L-9 12672.34 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28429.25 Day 14 Yes LC-1 10525.22 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29779.24 Day 14 No LC-2 9325.65 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4659.89 Day 14 Yes N-1 2201.96 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23016.77 Day 14 No N-2 9045.66 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1949.23 Day 14 Partial N-3 799.55 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28183.89 Day 14 No N-4 6782.44 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26441.07 Day 14 No N-5 13134.89 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19555.26 Day 14 Partial N-6 6247.28 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42693.35 Day 14 Partial N-7 21175.34 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29561.13 Day 14 Yes P-1 14676.07 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16995.72 Day 14 No P-2 3634.21 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2292.43 Day 14 Yes S-8 524.76 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39351.44 Day 14 No Y-1 8991.46 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking