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 31177.01 Day 48 Yes S-7 4094.17 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38466.90 Day 49 Partial A-0-Q 9380.55 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22570.83 Day 49 No A-1-Q 9660.04 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39297.73 Day 49 Yes A-2-Q 8909.91 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8878.99 Day 49 Partial A-3-Q 4054.18 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38226.59 Day 49 Partial A-4-Q 6558.61 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39738.69 Day 49 Partial A-5-Q 18420.33 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28898.16 Day 49 No CB-1-Q 5115.28 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6407.44 Day 49 Yes CB-2-Q 1160.45 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3128.97 Day 49 No S-1-Q 1064.84 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5471.75 Day 49 Yes S-2-Q 2124.33 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33554.44 Day 49 Yes S-3-Q 8108.48 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4304.99 Day 49 Yes S-4-Q 1400.45 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14816.99 Day 49 Yes CB-3-Q 5644.04 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13469.76 Day 49 No G-1-Q 6090.85 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25293.06 Day 49 Yes G-2-Q 10550.29 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16556.79 Day 49 Partial G-3-Q 7227.76 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23936.35 Day 49 Yes S-5-Q 4250.86 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24521.00 Day 49 Yes S-6-Q 9243.14 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23433.44 Day 49 Yes S-7-Q 4841.47 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34074.52 Day 49 Yes E-1-Q 13533.25 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14058.82 Day 49 Partial E-2-Q 6651.82 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4170.80 Day 49 Partial IG-1-Q 698.15 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13763.17 Day 49 No IG-2-Q 6778.65 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35694.90 Day 49 No C-1 17808.83 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking