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 19821.43 Day 35 Partial A-4 3164.20 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18495.65 Day 35 No A-5 5577.65 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35632.14 Day 35 No CB-1 16815.09 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13020.76 Day 35 Yes CB-2 5113.98 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33959.65 Day 35 No CB-3 14684.12 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11803.48 Day 35 Partial E-1 4743.58 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27141.52 Day 35 No E-2 9261.18 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13341.47 Day 35 Partial G-1 3318.88 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33862.85 Day 35 Yes G-2 10556.80 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37426.54 Day 35 Partial G-3 11761.79 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1452.29 Day 35 No IG-1 435.55 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32422.32 Day 35 Partial IG-2 7805.55 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30313.37 Day 35 No S-1 11150.07 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2952.10 Day 35 No S-2 552.64 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39919.85 Day 35 Yes S-3 10444.80 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21303.25 Day 35 Partial S-4 3778.43 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29294.71 Day 35 Partial S-5 7990.09 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31336.49 Day 35 Yes S-6 9026.97 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4751.45 Day 35 Yes S-7 1276.18 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11805.53 Day 36 Yes A-0-Q 2297.36 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25788.56 Day 36 No A-1-Q 7670.09 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15481.55 Day 36 Yes A-2-Q 6093.39 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 759.17 Day 36 No A-3-Q 78.85 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36848.53 Day 36 Partial A-4-Q 10358.73 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19232.14 Day 36 Yes A-5-Q 7037.00 Uninsured None No No Corporate Banking