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 24526.25 Day 36 Yes IG-2 7999.87 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36124.62 Day 36 Yes S-1 16129.79 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31083.78 Day 36 Yes S-2 14937.89 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43102.01 Day 36 No S-3 10726.81 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12953.17 Day 36 No S-4 5508.37 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14780.80 Day 36 No S-5 4885.47 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41178.17 Day 36 Yes S-6 17798.41 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20634.88 Day 36 Partial S-7 6802.72 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28856.11 Day 37 Partial A-0-Q 2943.28 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33495.09 Day 37 Partial A-1-Q 12943.26 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40874.48 Day 37 Yes A-2-Q 15033.01 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1636.24 Day 37 Yes A-3-Q 215.69 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24155.85 Day 37 No A-4-Q 7949.08 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16244.26 Day 37 Yes A-5-Q 5112.20 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24405.95 Day 37 Yes CB-1-Q 10693.65 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26746.28 Day 37 No CB-2-Q 11295.54 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16228.88 Day 37 No S-1-Q 4418.03 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32307.96 Day 37 No S-2-Q 8789.62 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4209.73 Day 37 Yes S-3-Q 852.56 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22979.12 Day 37 Partial S-4-Q 3976.56 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7754.78 Day 37 Partial CB-3-Q 2949.81 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42390.22 Day 37 No G-1-Q 19949.76 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13734.27 Day 37 Yes G-2-Q 3905.96 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42854.40 Day 37 Partial G-3-Q 13694.06 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9644.38 Day 37 No S-5-Q 3752.07 FDIC Credit Event No No Treasury