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 42184.95 Day 33 No L-7 17199.95 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4789.80 Day 33 Partial L-8 569.70 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36266.11 Day 33 Yes L-9 16812.06 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35144.11 Day 33 Partial LC-1 10139.95 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38203.56 Day 33 No LC-2 6079.32 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23080.86 Day 33 Yes N-1 5953.50 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13794.43 Day 33 Partial N-2 4835.73 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23555.05 Day 33 No N-3 5228.04 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41957.62 Day 33 Partial N-4 5747.89 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40628.15 Day 33 Yes N-5 9258.72 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17731.99 Day 33 Partial N-6 6624.94 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 44110.91 Day 33 Partial N-7 18594.74 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38668.62 Day 33 Partial P-1 13119.63 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28183.03 Day 33 Partial P-2 3226.53 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43459.06 Day 33 Yes S-8 4921.63 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11610.19 Day 33 No Y-1 2194.34 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24605.60 Day 33 Partial Y-2 3652.71 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25215.09 Day 33 No Y-3 3129.51 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36917.99 Day 33 No Y-4 5871.73 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41837.68 Day 33 No Z-1 19417.74 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19109.67 Day 33 Partial A-2 7170.65 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12584.40 Day 33 Partial A-3 2117.73 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38797.32 Day 33 Partial A-4 17874.20 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9906.98 Day 33 Yes A-5 3061.18 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6994.94 Day 33 No CB-1 876.60 Uninsured Maturity Date Yes No Operations