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 37791.28 Day 41 Partial S-5 7796.88 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37424.32 Day 41 No S-6 10666.24 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13747.02 Day 41 Partial S-7 5662.62 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30443.47 Day 42 No A-0-Q 7134.43 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23500.83 Day 42 No A-1-Q 4641.48 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2487.57 Day 42 Partial A-2-Q 521.21 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15953.81 Day 42 Yes A-3-Q 2460.35 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26034.19 Day 42 No A-4-Q 5658.87 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13366.87 Day 42 No A-5-Q 6306.48 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13215.42 Day 42 Partial CB-1-Q 4388.33 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13373.43 Day 42 Yes CB-2-Q 5853.35 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25371.66 Day 42 No S-1-Q 8651.43 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20575.93 Day 42 No S-2-Q 4567.55 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26067.79 Day 42 Yes S-3-Q 10947.31 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14569.32 Day 42 Yes S-4-Q 4417.44 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2999.60 Day 42 Partial CB-3-Q 863.79 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21334.54 Day 42 No G-1-Q 8210.51 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43414.20 Day 42 No G-2-Q 14306.17 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42846.40 Day 42 No G-3-Q 5533.30 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36061.81 Day 42 No S-5-Q 5109.84 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23828.85 Day 42 No S-6-Q 7120.13 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17540.58 Day 42 No S-7-Q 7001.25 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17194.79 Day 42 No E-1-Q 8493.64 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38763.87 Day 42 No E-2-Q 13517.92 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29702.67 Day 42 Yes IG-1-Q 12217.65 Other Maturity Date No No Retail Banking