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 4253.68 Day 42 Yes L-6 1148.82 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1386.35 Day 42 Partial L-7 559.80 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22587.37 Day 42 Yes L-8 8487.53 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16258.07 Day 42 Yes L-9 7412.62 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32406.57 Day 42 Partial LC-1 9005.83 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35748.85 Day 42 No LC-2 12978.74 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41043.90 Day 42 No N-1 18199.07 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24528.21 Day 42 Yes N-2 4729.83 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2220.10 Day 42 Partial N-3 260.35 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2607.76 Day 42 Yes N-4 1244.87 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1911.04 Day 42 Yes N-5 816.73 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26919.32 Day 42 Yes N-6 9748.97 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34614.68 Day 42 No N-7 3704.13 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24863.14 Day 42 Partial P-1 4345.72 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16985.14 Day 42 Yes P-2 3699.36 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28400.97 Day 42 Partial S-8 8738.08 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27905.34 Day 42 No Y-1 9731.48 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9410.98 Day 42 No Y-2 2215.82 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42728.07 Day 42 Yes Y-3 18711.33 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41889.32 Day 42 Yes Y-4 18364.75 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29062.91 Day 42 Yes Z-1 6440.59 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23925.90 Day 42 Yes A-2 4626.77 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10315.77 Day 42 Partial A-3 4453.88 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15735.70 Day 42 No A-4 4624.49 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25758.03 Day 42 Partial A-5 11182.48 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking