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 13871.10 Day 59 No IG-3 3252.17 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5577.36 Day 59 No IG-4 2338.90 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13264.29 Day 59 Yes IG-5 2539.45 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8446.75 Day 59 No IG-6 2451.60 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14514.40 Day 59 Partial IG-7 1913.36 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21080.22 Day 59 Yes IG-8 3591.34 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23276.62 Day 59 Yes L-1 2467.59 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41001.87 Day 59 No L-10 17552.19 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30251.27 Day 59 No L-11 7643.46 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25056.19 Day 59 No L-2 8935.46 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43365.22 Day 59 Yes L-3 18533.72 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1344.25 Day 59 Yes L-4 221.57 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23840.80 Day 59 Yes L-5 10705.55 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2699.50 Day 59 Yes L-6 1036.81 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13763.41 Day 59 No L-7 2158.43 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42562.26 Day 59 No L-8 12597.51 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5139.45 Day 59 Partial L-9 1124.72 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40627.22 Day 59 No LC-1 4270.39 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41491.29 Day 59 Yes LC-2 14626.22 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12233.66 Day 59 No N-1 5173.50 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28763.53 Day 59 Partial N-2 7384.16 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9636.74 Day 59 No N-3 4069.14 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42807.09 Day 59 No N-4 5805.43 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4394.31 Day 59 Partial N-5 1966.37 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22706.94 Day 59 Partial N-6 6535.22 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury