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 32990.51 Day 47 No A-2-Q 4939.41 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4646.39 Day 47 No A-3-Q 2059.05 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1383.83 Day 47 Yes A-4-Q 466.29 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15660.91 Day 47 Partial A-5-Q 5430.54 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39267.96 Day 47 Yes CB-1-Q 9386.14 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15045.75 Day 47 Partial CB-2-Q 6095.45 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23151.31 Day 47 Partial S-1-Q 9303.28 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10545.89 Day 47 Partial S-2-Q 3317.19 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7716.11 Day 47 Yes S-3-Q 2364.51 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34892.81 Day 47 Partial S-4-Q 15037.69 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22982.51 Day 47 No CB-3-Q 2914.75 FDIC None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31702.15 Day 47 No G-1-Q 9250.66 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24728.15 Day 47 Yes G-2-Q 6029.77 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27694.06 Day 47 No G-3-Q 3873.57 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23825.88 Day 47 Partial S-5-Q 4131.09 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5701.30 Day 47 Partial S-6-Q 933.45 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37248.09 Day 47 Partial S-7-Q 18586.60 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30988.83 Day 47 No E-1-Q 11108.67 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22913.12 Day 47 No E-2-Q 10735.49 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 392.14 Day 47 Partial IG-1-Q 174.22 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22304.16 Day 47 No IG-2-Q 3609.97 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29251.78 Day 47 Partial C-1 14106.63 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 290.04 Day 47 No CB-4 74.69 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11334.46 Day 47 No E-10 2639.14 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6902.89 Day 47 No E-3 2905.27 Other Maturity Date No No Retail Banking