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 31793.08 Day 52 No S-1 10498.12 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19475.85 Day 52 No S-2 9336.21 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42035.16 Day 52 Partial S-3 15398.12 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7547.73 Day 52 Partial S-4 3578.27 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2803.56 Day 52 Yes S-5 1225.29 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31256.10 Day 52 Partial S-6 11663.49 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1942.56 Day 52 Yes S-7 214.97 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21389.65 Day 53 Partial A-0-Q 4196.75 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18370.41 Day 53 Partial A-1-Q 6834.00 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21604.78 Day 53 No A-2-Q 2489.95 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41090.19 Day 53 No A-3-Q 10208.37 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27936.51 Day 53 No A-4-Q 8810.21 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22042.84 Day 53 Partial A-5-Q 2518.65 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27234.54 Day 53 Partial CB-1-Q 10571.04 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21783.40 Day 53 No CB-2-Q 10260.84 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25390.35 Day 53 No S-1-Q 4845.60 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40643.48 Day 53 Partial S-2-Q 5697.01 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 600.55 Day 53 Yes S-3-Q 157.12 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13015.99 Day 53 Yes S-4-Q 4416.05 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16040.66 Day 53 No CB-3-Q 3282.95 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31099.46 Day 53 Partial G-1-Q 5957.41 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10798.89 Day 53 Partial G-2-Q 1142.45 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8365.28 Day 53 No G-3-Q 2542.59 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16613.50 Day 53 Yes S-5-Q 3615.58 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9019.99 Day 53 Yes S-6-Q 3493.66 FDIC Maturity Date No No Treasury