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 23014.59 Day 22 Partial G-1 5466.35 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26404.67 Day 22 No G-2 11807.67 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4807.61 Day 22 No G-3 2147.55 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21340.16 Day 22 Partial IG-1 5015.94 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33357.46 Day 22 No IG-2 7446.87 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14321.22 Day 22 No S-1 5677.34 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3785.70 Day 22 Yes S-2 594.64 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17388.74 Day 22 Yes S-3 4848.47 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3192.88 Day 22 No S-4 1465.05 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7552.54 Day 22 Yes S-5 2968.20 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9710.12 Day 22 Yes S-6 4278.57 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8238.33 Day 22 Yes S-7 1284.14 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37411.30 Day 23 Yes A-0-Q 18237.34 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7416.53 Day 23 Partial A-1-Q 1560.21 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27882.74 Day 23 Yes A-2-Q 7793.37 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27097.14 Day 23 Yes A-3-Q 4274.10 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19903.99 Day 23 Yes A-4-Q 4175.28 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32115.78 Day 23 Partial A-5-Q 4839.71 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31070.31 Day 23 No CB-1-Q 10507.28 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6020.45 Day 23 No CB-2-Q 2093.13 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37885.98 Day 23 Partial S-1-Q 8585.71 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34785.06 Day 23 Partial S-2-Q 5172.61 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 940.79 Day 23 Partial S-3-Q 297.06 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19331.37 Day 23 Partial S-4-Q 5285.47 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23502.25 Day 23 Partial CB-3-Q 3500.82 FDIC Credit Event Yes No Retail Banking