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 3701.54 Day 60 Yes A-4 845.43 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41485.62 Day 60 No A-5 18941.77 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34611.99 Day 60 Partial CB-1 16893.07 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4064.85 Day 60 No CB-2 1232.05 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41996.34 Day 60 Yes CB-3 12792.81 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33449.70 Day 60 No E-1 6032.36 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27621.01 Day 60 No E-2 5029.91 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12972.86 Day 60 No G-1 3738.64 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42224.09 Day 60 No G-2 8131.29 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3161.05 Day 60 Yes G-3 1079.68 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42315.85 Day 60 No IG-1 18766.94 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13378.82 Day 60 No IG-2 4033.02 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21780.10 Day 60 Yes S-1 3818.01 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4117.64 Day 60 No S-2 1809.54 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26026.73 Day 60 Yes S-3 12736.94 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39275.96 Day 60 Yes S-4 18405.69 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4549.01 Day 60 Partial S-5 594.61 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38381.19 Day 60 No S-6 15122.09 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6489.96 Day 60 Partial S-7 3044.32 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27682.90 61 - 67 Days No A-0-Q 8595.91 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1571.10 61 - 67 Days No A-1-Q 549.33 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43470.06 61 - 67 Days Partial A-2-Q 18399.59 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39871.31 61 - 67 Days Yes A-3-Q 14927.78 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29653.65 61 - 67 Days Yes A-4-Q 14280.33 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26952.70 61 - 67 Days Yes A-5-Q 4151.87 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury