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 42052.56 Day 50 Yes S-3-Q 10868.61 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8066.00 Day 50 Yes S-4-Q 1174.64 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35282.40 Day 50 No CB-3-Q 16214.46 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7524.71 Day 50 Partial G-1-Q 2771.88 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8438.70 Day 50 Yes G-2-Q 1157.44 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37169.17 Day 50 No G-3-Q 5823.44 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2905.42 Day 50 No S-5-Q 540.82 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19891.83 Day 50 Partial S-6-Q 9178.94 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2527.07 Day 50 No S-7-Q 361.83 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40194.58 Day 50 Partial E-1-Q 18986.84 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35271.29 Day 50 Yes E-2-Q 14523.36 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10879.63 Day 50 Yes IG-1-Q 4861.62 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17289.03 Day 50 Yes IG-2-Q 5214.83 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33691.13 Day 50 Yes C-1 12232.11 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33892.98 Day 50 No CB-4 6391.54 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16070.51 Day 50 Partial E-10 6837.86 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32335.96 Day 50 Yes E-3 9042.55 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22583.02 Day 50 No E-4 6709.92 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4626.75 Day 50 Yes E-5 1274.00 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4833.06 Day 50 No E-6 1406.28 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29354.28 Day 50 Partial E-7 11967.47 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4941.62 Day 50 Partial E-8 1754.12 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12218.78 Day 50 No E-9 5063.17 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1097.36 Day 50 Partial G-4 378.05 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3893.15 Day 50 No IG-3 1647.46 Other Maturity Date Yes No Corporate Banking