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 10732.82 Day 57 Partial CB-3-Q 3045.52 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26639.85 Day 57 No G-1-Q 10258.33 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4064.13 Day 57 Partial G-2-Q 985.06 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9002.42 Day 57 No G-3-Q 2424.07 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 44029.51 Day 57 Partial S-5-Q 20931.36 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18750.99 Day 57 Yes S-6-Q 7481.63 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19584.43 Day 57 Yes S-7-Q 4441.25 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4698.30 Day 57 Yes E-1-Q 1749.54 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16277.01 Day 57 Partial E-2-Q 5890.78 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9141.48 Day 57 No IG-1-Q 2384.24 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22821.61 Day 57 No IG-2-Q 3924.62 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15182.87 Day 57 No C-1 3262.84 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11418.15 Day 57 Yes CB-4 3368.86 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13346.07 Day 57 Partial E-10 1750.49 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35635.66 Day 57 Yes E-3 9990.33 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14155.39 Day 57 Yes E-4 5907.23 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12560.56 Day 57 Yes E-5 5139.17 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17894.75 Day 57 Partial E-6 8561.16 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19158.23 Day 57 Partial E-7 5336.19 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1261.61 Day 57 Yes E-8 512.96 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4773.20 Day 57 Partial E-9 1843.95 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11833.93 Day 57 Partial G-4 3396.30 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7656.49 Day 57 Yes IG-3 1308.06 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39280.32 Day 57 Yes IG-4 8223.50 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23176.87 Day 57 No IG-5 2654.97 Other Credit Event No No Operations