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 16946.41 Day 22 Yes A-2-Q 2533.66 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3121.40 Day 22 Partial A-3-Q 1482.32 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25414.35 Day 22 Partial A-4-Q 6671.99 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18655.96 Day 22 Yes A-5-Q 6933.23 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31328.45 Day 22 No CB-1-Q 10087.94 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6266.33 Day 22 No CB-2-Q 2469.79 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28243.66 Day 22 No S-1-Q 10766.36 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38458.48 Day 22 Yes S-2-Q 5023.98 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3574.08 Day 22 No S-3-Q 1160.76 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11753.20 Day 22 Yes S-4-Q 1922.96 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8532.35 Day 22 Partial CB-3-Q 1718.86 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40914.69 Day 22 Partial G-1-Q 19094.99 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31105.79 Day 22 Partial G-2-Q 5162.57 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19913.26 Day 22 No G-3-Q 8503.03 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43835.83 Day 22 Partial S-5-Q 5449.16 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8303.57 Day 22 Yes S-6-Q 2459.34 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43280.28 Day 22 Yes S-7-Q 14423.51 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29654.12 Day 22 Yes E-1-Q 4573.03 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14475.06 Day 22 Yes E-2-Q 3416.56 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30745.84 Day 22 Partial IG-1-Q 5853.23 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33885.88 Day 22 Partial IG-2-Q 16289.79 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3686.62 Day 22 Partial C-1 1027.10 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27997.87 Day 22 Partial CB-4 8825.29 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43767.82 Day 22 Partial E-10 18725.87 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4238.68 Day 22 Partial E-3 970.55 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking