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 43049.95 Day 40 Yes E-1 6943.67 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11415.81 Day 40 Yes E-2 4200.30 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21700.15 Day 40 Yes G-1 4387.75 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37223.79 Day 40 No G-2 17737.80 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26602.43 Day 40 No G-3 8334.89 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6187.69 Day 40 Partial IG-1 1562.54 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32231.19 Day 40 No IG-2 10556.37 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37682.29 Day 40 No S-1 11533.25 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29180.79 Day 40 Partial S-2 11280.93 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7793.05 Day 40 Partial S-3 3750.23 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32941.61 Day 40 No S-4 12398.83 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29584.61 Day 40 No S-5 3719.79 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40420.60 Day 40 Partial S-6 5062.23 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36560.90 Day 40 Partial S-7 13507.79 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13088.31 Day 41 No A-0-Q 5565.94 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6336.25 Day 41 Yes A-1-Q 3110.04 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37214.47 Day 41 No A-2-Q 4049.55 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16169.13 Day 41 Partial A-3-Q 2046.33 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33788.56 Day 41 Yes A-4-Q 15184.16 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33712.05 Day 41 Partial A-5-Q 7343.04 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6304.79 Day 41 Yes CB-1-Q 1601.73 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30022.98 Day 41 No CB-2-Q 12828.01 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25278.37 Day 41 Partial S-1-Q 12205.72 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7824.10 Day 41 No S-2-Q 3517.21 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14539.84 Day 41 No S-3-Q 1774.83 Uninsured None No Yes Liberty Mortgage Services Corp. Operations