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 No 7979.49 Day 29 No A-4-Q 896.23 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16789.94 Day 29 Yes A-5-Q 2862.47 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2449.23 Day 29 No CB-1-Q 1001.85 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15567.42 Day 29 Yes CB-2-Q 1756.27 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26355.79 Day 29 Partial S-1-Q 8461.66 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14979.63 Day 29 No S-2-Q 2403.93 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5635.04 Day 29 No S-3-Q 674.67 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3522.68 Day 29 Partial S-4-Q 1317.19 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37407.43 Day 29 Partial CB-3-Q 9453.42 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21830.53 Day 29 No G-1-Q 5996.49 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20158.69 Day 29 No G-2-Q 3908.98 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3796.67 Day 29 Yes G-3-Q 1892.16 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6326.51 Day 29 Partial S-5-Q 1470.98 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19809.56 Day 29 Yes S-6-Q 8185.71 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3774.25 Day 29 Partial S-7-Q 1339.92 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35829.46 Day 29 Partial E-1-Q 5858.92 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34916.97 Day 29 Partial E-2-Q 12579.76 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26261.95 Day 29 Yes IG-1-Q 10839.32 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29463.73 Day 29 Partial IG-2-Q 12186.35 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6410.60 Day 29 No C-1 2160.66 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17373.93 Day 29 Yes CB-4 4792.64 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19127.17 Day 29 Partial E-10 4110.48 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1351.61 Day 29 No E-3 267.75 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36336.40 Day 29 No E-4 12694.56 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19495.75 Day 29 Yes E-5 2611.86 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury