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 20385.94 Day 21 Partial S-5-Q 6081.37 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3412.67 Day 21 Yes S-6-Q 971.78 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 625.32 Day 21 Partial S-7-Q 236.29 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16312.05 Day 21 Yes E-1-Q 7442.36 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28823.05 Day 21 No E-2-Q 11576.87 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2090.14 Day 21 Yes IG-1-Q 1011.45 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36431.84 Day 21 Partial IG-2-Q 3970.81 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2203.10 Day 21 Partial C-1 854.52 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24290.34 Day 21 No CB-4 11255.66 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6701.32 Day 21 Partial E-10 2191.83 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28337.24 Day 21 Partial E-3 7878.66 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22024.62 Day 21 Yes E-4 6346.90 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6491.90 Day 21 Yes E-5 1268.18 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40136.21 Day 21 Yes E-6 19998.80 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20490.34 Day 21 Yes E-7 8605.36 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10495.01 Day 21 Yes E-8 3663.72 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42504.77 Day 21 Yes E-9 5098.31 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25831.70 Day 21 Partial G-4 7085.21 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18815.13 Day 21 Partial IG-3 5466.21 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33327.90 Day 21 Yes IG-4 7291.08 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3445.52 Day 21 Partial IG-5 1550.41 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6184.01 Day 21 Partial IG-6 2787.34 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39088.65 Day 21 Yes IG-7 7292.50 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10571.76 Day 21 Yes IG-8 2867.09 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28556.86 Day 21 Yes L-1 7792.34 Other Credit Event No No Retail Banking