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 3075.14 Day 29 Yes G-3 1221.84 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36824.98 Day 29 Yes IG-1 17869.03 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17922.04 Day 29 Partial IG-2 5303.85 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18753.85 Day 29 Yes S-1 6487.77 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28911.35 Day 29 Yes S-2 12088.57 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20036.14 Day 29 Partial S-3 2119.16 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15287.73 Day 29 No S-4 2060.72 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6212.66 Day 29 Partial S-5 2476.12 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41941.76 Day 29 No S-6 10059.36 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25204.09 Day 29 No S-7 6729.01 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16377.49 Day 30 No A-0-Q 5363.94 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39412.29 Day 30 Yes A-1-Q 14752.80 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 185.23 Day 30 No A-2-Q 31.36 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9802.23 Day 30 Yes A-3-Q 1647.91 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23897.89 Day 30 Yes A-4-Q 6284.14 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1567.72 Day 30 No A-5-Q 695.60 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5972.09 Day 30 Yes CB-1-Q 1349.16 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14449.46 Day 30 Partial CB-2-Q 2431.58 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2401.33 Day 30 No S-1-Q 405.28 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35009.22 Day 30 Partial S-2-Q 15718.17 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23945.46 Day 30 Yes S-3-Q 4014.95 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17119.88 Day 30 Partial S-4-Q 5379.58 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39101.67 Day 30 Yes CB-3-Q 8007.95 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24394.13 Day 30 Partial G-1-Q 7780.23 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15446.42 Day 30 No G-2-Q 3518.92 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking