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 39148.28 Day 27 Yes S-1 12726.33 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30360.72 Day 27 Yes S-2 6677.15 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15605.41 Day 27 Yes S-3 6313.18 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5898.33 Day 27 No S-4 693.77 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27744.90 Day 27 Yes S-5 10024.60 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10430.34 Day 27 No S-6 3498.56 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29783.83 Day 27 Partial S-7 14253.33 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20244.19 Day 28 Partial A-0-Q 2681.25 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20015.17 Day 28 No A-1-Q 9931.35 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41285.77 Day 28 Yes A-2-Q 18821.63 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14386.55 Day 28 No A-3-Q 6041.99 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17329.67 Day 28 Partial A-4-Q 5415.93 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7404.30 Day 28 No A-5-Q 940.75 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1443.86 Day 28 Yes CB-1-Q 267.62 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15991.05 Day 28 No CB-2-Q 4691.69 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27311.26 Day 28 Yes S-1-Q 6636.93 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15346.99 Day 28 Partial S-2-Q 2685.05 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21844.12 Day 28 No S-3-Q 10132.27 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9731.21 Day 28 No S-4-Q 2874.83 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40684.91 Day 28 No CB-3-Q 6899.79 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39080.51 Day 28 Partial G-1-Q 11209.66 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27287.10 Day 28 Yes G-2-Q 3037.24 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43475.94 Day 28 No G-3-Q 8738.75 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30869.00 Day 28 Partial S-5-Q 5000.47 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24535.65 Day 28 Yes S-6-Q 5637.96 Other Maturity Date No Yes Liberty Wealth Management LLC Operations