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 17040.03 Day 49 No CB-3 8427.66 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35569.73 Day 49 No E-1 15337.14 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29874.27 Day 49 Partial E-2 12963.00 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8409.22 Day 49 Yes G-1 1588.39 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25653.12 Day 49 Partial G-2 5224.21 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38026.51 Day 49 Partial G-3 17184.74 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 557.76 Day 49 No IG-1 265.74 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32147.57 Day 49 No IG-2 3599.51 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2178.49 Day 49 Partial S-1 373.88 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6305.98 Day 49 Yes S-2 740.60 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34485.28 Day 49 No S-3 3888.52 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22307.65 Day 49 No S-4 6725.75 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5926.91 Day 49 Yes S-5 2590.39 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34365.33 Day 49 No S-6 8643.94 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32313.04 Day 49 Partial S-7 11318.56 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38842.88 Day 50 Partial A-0-Q 19051.11 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34522.68 Day 50 Yes A-1-Q 14456.72 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28982.26 Day 50 Yes A-2-Q 3305.02 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39941.10 Day 50 No A-3-Q 16730.06 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11303.21 Day 50 Yes A-4-Q 1883.27 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21152.49 Day 50 Partial A-5-Q 9685.25 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17981.67 Day 50 No CB-1-Q 4879.54 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35283.88 Day 50 No CB-2-Q 6289.57 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18238.90 Day 50 No S-1-Q 6586.65 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21881.86 Day 50 No S-2-Q 8050.20 Other None No Yes Liberty Mortgage Services Corp. Retail Banking