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 44074.30 Day 23 No Y-1 13647.23 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29428.24 Day 23 Partial Y-2 5509.48 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6871.02 Day 23 Partial Y-3 1228.97 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5840.68 Day 23 No Y-4 1479.87 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29718.46 Day 23 Partial Z-1 5583.17 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20135.95 Day 23 No A-2 5385.81 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13312.88 Day 23 No A-3 2206.41 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 501.89 Day 23 Yes A-4 210.86 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39154.38 Day 23 No A-5 7755.78 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24948.12 Day 23 Partial CB-1 9648.09 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34849.53 Day 23 Partial CB-2 9367.63 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14736.82 Day 23 Yes CB-3 2562.13 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31475.73 Day 23 No E-1 8409.98 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1373.45 Day 23 Yes E-2 675.21 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31585.75 Day 23 Yes G-1 15448.08 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7109.01 Day 23 Yes G-2 2717.21 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19770.99 Day 23 No G-3 6826.57 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13719.36 Day 23 Yes IG-1 6306.05 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19301.81 Day 23 Yes IG-2 9300.42 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41030.58 Day 23 Partial S-1 12653.31 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36752.94 Day 23 Partial S-2 7184.97 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41078.07 Day 23 Yes S-3 11597.98 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35786.92 Day 23 Partial S-4 4659.25 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14571.08 Day 23 Yes S-5 5569.03 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19657.51 Day 23 No S-6 4197.22 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking