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 42800.11 Day 59 Yes S-2-Q 4886.45 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35105.75 Day 59 Yes S-3-Q 15979.76 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12618.90 Day 59 Yes S-4-Q 3430.91 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 554.14 Day 59 Partial CB-3-Q 183.61 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7105.94 Day 59 No G-1-Q 900.17 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8903.92 Day 59 Yes G-2-Q 4138.06 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9254.27 Day 59 Partial G-3-Q 1502.77 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25870.29 Day 59 No S-5-Q 12459.85 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4197.11 Day 59 Partial S-6-Q 793.26 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1381.81 Day 59 Partial S-7-Q 351.80 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4152.25 Day 59 Yes E-1-Q 1798.75 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17535.38 Day 59 No E-2-Q 1858.53 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23430.05 Day 59 Yes IG-1-Q 6385.10 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22255.94 Day 59 Partial IG-2-Q 10022.69 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23187.02 Day 59 Partial C-1 6333.10 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5334.75 Day 59 Partial CB-4 895.62 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37530.83 Day 59 Yes E-10 11132.51 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43608.96 Day 59 Partial E-3 16650.15 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39779.42 Day 59 Yes E-4 11742.85 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30271.66 Day 59 Yes E-5 10226.00 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15101.03 Day 59 No E-6 5231.08 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41094.08 Day 59 Yes E-7 14433.74 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 599.08 Day 59 Yes E-8 278.26 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18968.53 Day 59 Partial E-9 3562.18 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20637.52 Day 59 Yes G-4 3073.01 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking