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 27770.54 Day 41 Partial P-2 3658.79 Uninsured None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2990.82 Day 41 Yes S-8 765.84 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1105.22 Day 41 No Y-1 374.08 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 493.38 Day 41 Yes Y-2 235.34 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37078.24 Day 41 No Y-3 8064.23 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9712.18 Day 41 Yes Y-4 2988.39 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37209.27 Day 41 Yes Z-1 9804.36 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5026.14 Day 41 Yes A-2 948.32 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27325.19 Day 41 Yes A-3 5014.71 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3613.47 Day 41 Yes A-4 853.41 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21565.02 Day 41 Partial A-5 6101.56 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32674.70 Day 41 Partial CB-1 12690.81 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23613.83 Day 41 Yes CB-2 8302.20 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28482.77 Day 41 No CB-3 3665.30 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28896.21 Day 41 No E-1 8473.01 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7290.62 Day 41 Partial E-2 1999.92 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9931.22 Day 41 Yes G-1 1791.50 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10058.58 Day 41 Partial G-2 3902.86 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9075.16 Day 41 Yes G-3 2824.38 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10484.85 Day 41 No IG-1 1439.33 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30942.67 Day 41 No IG-2 8760.80 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9190.36 Day 41 Partial S-1 2161.16 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16200.21 Day 41 No S-2 5922.83 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1719.60 Day 41 Yes S-3 209.94 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36343.73 Day 41 Partial S-4 7787.69 Uninsured Maturity Date No No Operations