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 21920.92 Day 34 No S-2-Q 6411.03 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31454.96 Day 34 Partial S-3-Q 15626.63 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24837.64 Day 34 Partial S-4-Q 9889.43 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1701.30 Day 34 Yes CB-3-Q 696.16 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34805.84 Day 34 No G-1-Q 10084.32 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8967.41 Day 34 Partial G-2-Q 4308.04 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22204.97 Day 34 Yes G-3-Q 6404.98 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6416.20 Day 34 Partial S-5-Q 665.39 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20493.88 Day 34 Partial S-6-Q 8079.68 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7109.90 Day 34 No S-7-Q 1193.48 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30911.21 Day 34 Yes E-1-Q 11927.92 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34115.38 Day 34 Yes E-2-Q 9770.10 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40755.10 Day 34 Partial IG-1-Q 19828.52 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31971.50 Day 34 Partial IG-2-Q 8869.59 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7187.28 Day 34 Partial C-1 1926.13 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34950.07 Day 34 No CB-4 9016.91 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15268.84 Day 34 No E-10 3063.31 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18953.01 Day 34 Partial E-3 7959.14 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5792.11 Day 34 Partial E-4 1610.60 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33811.23 Day 34 Yes E-5 13044.81 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14182.09 Day 34 Yes E-6 5270.98 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14964.70 Day 34 Yes E-7 2252.44 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28019.36 Day 34 No E-8 3294.33 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20471.77 Day 34 Partial E-9 3800.66 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41135.68 Day 34 Yes G-4 10215.15 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury