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 26530.20 Day 26 Partial L-5 8839.55 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5408.06 Day 26 Yes L-6 1673.09 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11323.31 Day 26 Partial L-7 4861.12 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41337.20 Day 26 Partial L-8 12842.57 FDIC None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29883.95 Day 26 Yes L-9 7219.69 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23796.93 Day 26 Partial LC-1 8884.02 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7379.38 Day 26 No LC-2 1811.86 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42025.15 Day 26 Partial N-1 14547.31 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25499.57 Day 26 Partial N-2 9324.90 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40459.86 Day 26 Yes N-3 15187.72 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42424.82 Day 26 Yes N-4 20757.35 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23558.57 Day 26 No N-5 5237.03 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8938.80 Day 26 Yes N-6 1753.43 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19467.79 Day 26 Yes N-7 8830.23 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19500.79 Day 26 Yes P-1 9197.66 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31436.13 Day 26 Partial P-2 6760.75 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29773.75 Day 26 No S-8 6605.10 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32627.83 Day 26 Yes Y-1 7658.22 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26622.51 Day 26 No Y-2 6155.03 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4626.36 Day 26 Partial Y-3 674.79 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25752.58 Day 26 Yes Y-4 5841.99 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35811.88 Day 26 No Z-1 14145.31 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20711.74 Day 26 Yes A-2 3810.64 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42521.65 Day 26 Yes A-3 12639.64 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41241.89 Day 26 Partial A-4 16338.55 Uninsured None No No Operations