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 13602.33 Day 46 Partial S-5-Q 2581.72 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12155.45 Day 46 No S-6-Q 1867.83 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42103.80 Day 46 No S-7-Q 19294.56 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2517.26 Day 46 Partial E-1-Q 939.69 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38169.66 Day 46 No E-2-Q 5113.22 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25921.48 Day 46 Yes IG-1-Q 12431.07 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39916.33 Day 46 Yes IG-2-Q 10185.77 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35047.13 Day 46 Yes C-1 12202.14 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6209.99 Day 46 Yes CB-4 2856.23 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37306.22 Day 46 No E-10 9254.88 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43342.36 Day 46 No E-3 21332.02 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23651.55 Day 46 No E-4 8391.30 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25396.44 Day 46 No E-5 8340.43 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24629.95 Day 46 Partial E-6 8891.80 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12049.05 Day 46 No E-7 5329.06 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 526.01 Day 46 Yes E-8 108.83 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33411.65 Day 46 Partial E-9 13578.01 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9547.28 Day 46 Partial G-4 2116.77 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41744.65 Day 46 No IG-3 18574.58 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11472.20 Day 46 No IG-4 2709.58 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30035.58 Day 46 No IG-5 9540.13 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1481.08 Day 46 Partial IG-6 261.43 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31499.89 Day 46 No IG-7 10395.27 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9622.67 Day 46 No IG-8 4246.65 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21925.42 Day 46 Partial L-1 5616.24 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking