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 33168.17 Day 57 Partial S-8 13062.59 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33634.36 Day 57 Yes Y-1 12922.74 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13783.99 Day 57 Yes Y-2 3090.84 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41195.66 Day 57 No Y-3 6535.74 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25630.81 Day 57 Partial Y-4 2660.28 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11458.03 Day 57 Partial Z-1 2138.23 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43963.86 Day 57 Partial A-2 20171.04 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5577.50 Day 57 Partial A-3 1832.69 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14824.20 Day 57 Partial A-4 5083.93 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33374.86 Day 57 Partial A-5 9781.03 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43655.01 Day 57 No CB-1 5930.92 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23773.83 Day 57 Partial CB-2 6733.09 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21968.47 Day 57 Partial CB-3 8400.23 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36870.80 Day 57 Yes E-1 5593.17 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33036.56 Day 57 No E-2 16450.18 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43998.99 Day 57 Partial G-1 10024.69 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36406.46 Day 57 Partial G-2 17100.71 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21204.49 Day 57 No G-3 2967.79 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39438.84 Day 57 Partial IG-1 17051.90 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26231.36 Day 57 No IG-2 10652.05 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9311.93 Day 57 No S-1 2514.24 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14685.77 Day 57 Partial S-2 3529.37 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11544.34 Day 57 No S-3 2462.22 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17648.88 Day 57 Yes S-4 3311.62 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37312.13 Day 57 Yes S-5 14837.58 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations