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 24346.15 Day 43 Partial S-2 3620.88 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21077.73 Day 43 Partial S-3 4425.92 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11712.43 Day 43 Yes S-4 3348.12 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17346.99 Day 43 Partial S-5 1937.30 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25759.72 Day 43 Yes S-6 5930.58 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 103.55 Day 43 Yes S-7 30.32 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38979.73 Day 44 Yes A-0-Q 17708.35 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39229.70 Day 44 Partial A-1-Q 16710.00 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29933.74 Day 44 Partial A-2-Q 8544.71 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36091.33 Day 44 No A-3-Q 12555.42 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12343.70 Day 44 No A-4-Q 3876.64 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27436.34 Day 44 No A-5-Q 8024.54 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17762.65 Day 44 No CB-1-Q 4074.23 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18249.43 Day 44 Partial CB-2-Q 7090.40 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11436.49 Day 44 Partial S-1-Q 2287.84 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42440.56 Day 44 No S-2-Q 11077.93 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23559.18 Day 44 Partial S-3-Q 11095.05 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2379.69 Day 44 Yes S-4-Q 594.65 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38053.28 Day 44 No CB-3-Q 5012.13 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39493.96 Day 44 Yes G-1-Q 19734.63 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2275.58 Day 44 Yes G-2-Q 493.33 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10260.22 Day 44 Yes G-3-Q 3368.09 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38982.68 Day 44 Yes S-5-Q 3908.33 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8568.68 Day 44 No S-6-Q 1215.43 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6536.06 Day 44 Yes S-7-Q 2893.86 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking