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 12656.03 68 - 74 Days Yes S-6-Q 1494.74 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41544.05 68 - 74 Days Yes S-7-Q 10759.45 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14109.44 68 - 74 Days Yes E-1-Q 2567.60 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22060.17 68 - 74 Days Yes E-2-Q 2991.84 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18803.68 68 - 74 Days Partial IG-1-Q 8536.03 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11461.56 68 - 74 Days No IG-2-Q 4516.04 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33736.65 68 - 74 Days No C-1 6000.28 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42257.63 68 - 74 Days Partial CB-4 12121.50 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33807.30 68 - 74 Days Partial E-10 7324.41 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24587.65 68 - 74 Days Yes E-3 10530.11 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13297.89 68 - 74 Days Yes E-4 3615.31 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6373.79 68 - 74 Days Yes E-5 2252.37 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41264.77 68 - 74 Days Yes E-6 4667.65 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26923.94 68 - 74 Days No E-7 12302.93 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43220.57 68 - 74 Days Yes E-8 19037.16 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12335.48 68 - 74 Days Partial E-9 5977.96 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15226.50 68 - 74 Days No G-4 2648.04 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8074.80 68 - 74 Days Partial IG-3 2429.22 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12143.40 68 - 74 Days Yes IG-4 2774.98 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20308.80 68 - 74 Days Yes IG-5 2169.63 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43426.46 68 - 74 Days No IG-6 5796.80 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11790.36 68 - 74 Days Yes IG-7 3063.38 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14842.72 68 - 74 Days Partial IG-8 1791.44 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37327.02 68 - 74 Days Partial L-1 14217.39 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29048.02 68 - 74 Days Yes L-10 8678.52 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury