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 5072.13 Day 24 Yes CB-4 2452.54 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19063.24 Day 24 Yes E-10 2724.03 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32393.78 Day 24 No E-3 9788.84 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9838.16 Day 24 No E-4 2897.63 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34057.00 Day 24 Partial E-5 11260.50 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13896.17 Day 24 Partial E-6 5177.05 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11837.03 Day 24 No E-7 1613.27 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32162.54 Day 24 Partial E-8 9750.43 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43335.81 Day 24 Partial E-9 6030.99 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12309.32 Day 24 Yes G-4 4240.15 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 262.09 Day 24 No IG-3 56.31 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2433.63 Day 24 No IG-4 520.23 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31530.36 Day 24 No IG-5 14329.50 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20720.48 Day 24 Partial IG-6 9314.32 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35587.06 Day 24 No IG-7 13325.93 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39442.63 Day 24 Partial IG-8 9428.84 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21987.06 Day 24 No L-1 3395.36 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13587.28 Day 24 Yes L-10 5191.35 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30880.47 Day 24 Partial L-11 12633.64 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27095.90 Day 24 Yes L-2 2913.25 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15075.44 Day 24 No L-3 4605.52 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33297.15 Day 24 Yes L-4 7084.79 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28025.57 Day 24 Yes L-5 3071.49 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18711.54 Day 24 No L-6 2609.35 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22316.34 Day 24 Yes L-7 3091.21 FDIC None Yes No Corporate Banking