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 16476.69 Day 39 Partial G-2-Q 6857.95 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29125.34 Day 39 Yes G-3-Q 11335.09 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9851.68 Day 39 No S-5-Q 4279.96 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30969.88 Day 39 No S-6-Q 12937.81 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28113.93 Day 39 No S-7-Q 10682.65 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2370.41 Day 39 Yes E-1-Q 1060.73 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1325.46 Day 39 No E-2-Q 163.46 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37103.19 Day 39 Yes IG-1-Q 11339.69 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20815.99 Day 39 Yes IG-2-Q 3370.09 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31353.98 Day 39 Partial C-1 6312.38 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4461.62 Day 39 No CB-4 1756.65 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11929.88 Day 39 Yes E-10 3926.13 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3902.13 Day 39 Yes E-3 1461.31 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14235.32 Day 39 Yes E-4 3141.86 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5358.32 Day 39 Partial E-5 1231.90 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34882.56 Day 39 No E-6 9777.20 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1581.08 Day 39 Yes E-7 344.01 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41147.39 Day 39 Partial E-8 18747.41 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24708.40 Day 39 No E-9 2755.36 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18532.04 Day 39 No G-4 8590.44 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13355.04 Day 39 No IG-3 2917.50 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11092.95 Day 39 Partial IG-4 4326.41 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1325.90 Day 39 No IG-5 250.42 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3769.94 Day 39 Partial IG-6 1617.23 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2282.65 Day 39 Partial IG-7 336.37 Uninsured Credit Event Yes No Corporate Banking