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 33575.54 Day 18 Partial G-4 8419.32 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13165.99 Day 18 No IG-3 2682.73 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12799.40 Day 18 No IG-4 4887.52 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19494.02 Day 18 No IG-5 7601.14 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12242.92 Day 18 No IG-6 1476.15 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43842.51 Day 18 Yes IG-7 21601.29 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41187.65 Day 18 Yes IG-8 9094.25 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30987.97 Day 18 No L-1 13251.91 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8261.66 Day 18 Yes L-10 2861.59 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34040.72 Day 18 No L-11 12747.29 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14947.62 Day 18 No L-2 4949.69 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19408.30 Day 18 No L-3 5240.48 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2914.00 Day 18 Partial L-4 641.94 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36499.23 Day 18 Partial L-5 8701.53 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7280.16 Day 18 No L-6 2509.57 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20230.98 Day 18 Partial L-7 2916.43 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5942.80 Day 18 Partial L-8 1501.99 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28232.56 Day 18 Partial L-9 6078.72 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23696.87 Day 18 No LC-1 6658.05 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3231.22 Day 18 Yes LC-2 1584.74 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5005.24 Day 18 No N-1 678.92 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36645.34 Day 18 Partial N-2 9869.64 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38805.74 Day 18 Partial N-3 7262.65 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6580.72 Day 18 Yes N-4 1732.53 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18648.04 Day 18 No N-5 3006.50 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking