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 13389.67 Day 56 Yes E-3 4944.38 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4068.59 Day 56 Partial E-4 936.88 FDIC None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1581.56 Day 56 No E-5 785.79 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34719.88 Day 56 No E-6 8024.45 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16397.02 Day 56 No E-7 2964.29 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16798.67 Day 56 No E-8 1770.27 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35413.80 Day 56 No E-9 7711.41 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12637.82 Day 56 Yes G-4 5423.04 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2113.34 Day 56 No IG-3 637.81 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4460.70 Day 56 No IG-4 1579.33 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19789.18 Day 56 No IG-5 3881.15 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33008.03 Day 56 Yes IG-6 10504.89 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43299.87 Day 56 Yes IG-7 17496.96 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34359.08 Day 56 No IG-8 6053.45 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23159.66 Day 56 Partial L-1 8648.03 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37133.92 Day 56 Partial L-10 13357.77 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13539.89 Day 56 Partial L-11 5771.06 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6358.08 Day 56 Yes L-2 1041.30 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33287.52 Day 56 No L-3 9226.20 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11588.82 Day 56 Partial L-4 3905.88 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7571.94 Day 56 Partial L-5 3569.19 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10896.84 Day 56 No L-6 4057.43 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34958.19 Day 56 No L-7 14298.28 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21452.32 Day 56 Partial L-8 2669.39 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38770.52 Day 56 Partial L-9 13099.99 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking