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 18533.02 Day 25 No S-3-Q 5771.58 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4309.05 Day 25 Partial S-4-Q 2055.22 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16653.41 Day 25 Partial CB-3-Q 2597.30 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20236.31 Day 25 Yes G-1-Q 8996.25 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33253.54 Day 25 No G-2-Q 6576.52 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38995.96 Day 25 Yes G-3-Q 5297.35 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38965.56 Day 25 Partial S-5-Q 16112.24 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8296.00 Day 25 Yes S-6-Q 2847.33 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34304.03 Day 25 Partial S-7-Q 12056.57 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13564.79 Day 25 Partial E-1-Q 4126.39 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3821.57 Day 25 Partial E-2-Q 1547.83 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42960.17 Day 25 Partial IG-1-Q 14615.45 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32444.57 Day 25 Yes IG-2-Q 9376.83 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8896.11 Day 25 Partial C-1 3844.10 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41914.10 Day 25 Yes CB-4 20657.12 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20856.77 Day 25 Partial E-10 5577.92 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15300.81 Day 25 Partial E-3 3084.18 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34038.38 Day 25 Yes E-4 8865.42 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37673.44 Day 25 Yes E-5 15873.84 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41362.55 Day 25 Yes E-6 15496.84 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19752.57 Day 25 Partial E-7 8252.49 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16263.31 Day 25 Yes E-8 6238.32 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21849.90 Day 25 No E-9 7933.26 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15201.18 Day 25 No G-4 5400.12 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24080.05 Day 25 Yes IG-3 8433.79 Other Credit Event Yes No Corporate Banking