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 44041.99 Day 18 No S-2 10224.77 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40259.05 Day 18 Yes S-3 16513.90 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31028.41 Day 18 Yes S-4 6129.83 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15652.44 Day 18 Yes S-5 2919.51 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9456.15 Day 18 Yes S-6 2366.80 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10705.14 Day 18 No S-7 1476.02 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11004.67 Day 19 Yes A-0-Q 2325.09 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3771.20 Day 19 Partial A-1-Q 1342.21 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28314.82 Day 19 Partial A-2-Q 7448.28 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41724.86 Day 19 Partial A-3-Q 6788.31 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2577.44 Day 19 No A-4-Q 1081.51 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5266.16 Day 19 Yes A-5-Q 1429.71 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43051.87 Day 19 Yes CB-1-Q 21114.32 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15722.46 Day 19 Partial CB-2-Q 6702.63 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30639.17 Day 19 No S-1-Q 5162.08 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3437.66 Day 19 No S-2-Q 1019.65 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10079.81 Day 19 No S-3-Q 4737.22 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14590.96 Day 19 Yes S-4-Q 4053.09 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43188.27 Day 19 No CB-3-Q 16089.16 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9409.68 Day 19 Yes G-1-Q 3358.70 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8611.46 Day 19 No G-2-Q 3915.23 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8439.78 Day 19 Yes G-3-Q 3665.85 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38268.96 Day 19 Partial S-5-Q 15084.76 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18831.13 Day 19 Yes S-6-Q 5303.07 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4719.26 Day 19 Partial S-7-Q 1582.82 FDIC None Yes No Treasury