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 21930.40 Day 43 No G-4 6724.14 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8766.65 Day 43 No IG-3 2763.53 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2428.48 Day 43 Yes IG-4 809.38 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11977.89 Day 43 Yes IG-5 1310.56 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14147.52 Day 43 Partial IG-6 3933.43 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24069.58 Day 43 No IG-7 10626.22 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13863.43 Day 43 No IG-8 1763.33 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19344.84 Day 43 Yes L-1 7627.50 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35163.99 Day 43 Partial L-10 6413.74 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16666.29 Day 43 No L-11 6829.94 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16829.99 Day 43 Yes L-2 7684.23 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37882.11 Day 43 Partial L-3 17075.23 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35037.39 Day 43 No L-4 7325.65 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34456.40 Day 43 Partial L-5 13093.46 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39586.78 Day 43 No L-6 5183.53 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38727.17 Day 43 Yes L-7 9316.36 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18892.94 Day 43 No L-8 7940.60 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13478.26 Day 43 No L-9 2217.64 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20241.48 Day 43 No LC-1 7094.43 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35366.97 Day 43 Partial LC-2 14965.19 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3326.81 Day 43 No N-1 1139.26 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20741.57 Day 43 No N-2 6423.54 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20153.30 Day 43 Yes N-3 2238.31 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3632.97 Day 43 Partial N-4 1488.05 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35291.91 Day 43 Partial N-5 3857.53 Uninsured Credit Event Yes No Operations