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 20333.90 75 - 82 Days Partial A-3-Q 6046.83 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43283.46 75 - 82 Days Partial A-4-Q 6751.97 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38613.25 75 - 82 Days Yes A-5-Q 11268.68 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14995.72 75 - 82 Days Yes CB-1-Q 5140.39 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9523.72 75 - 82 Days No CB-2-Q 4400.61 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43244.37 75 - 82 Days Partial S-1-Q 9441.52 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17702.83 75 - 82 Days Partial S-2-Q 7288.42 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1756.43 75 - 82 Days Partial S-3-Q 304.35 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3633.24 75 - 82 Days Yes S-4-Q 397.65 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19498.12 75 - 82 Days Yes CB-3-Q 3590.91 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18094.08 75 - 82 Days No G-1-Q 3799.95 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32510.56 75 - 82 Days No G-2-Q 5784.46 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10125.95 75 - 82 Days Yes G-3-Q 2124.22 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31515.99 75 - 82 Days Yes S-5-Q 7327.46 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7153.76 75 - 82 Days Yes S-6-Q 1266.57 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35325.59 75 - 82 Days Yes S-7-Q 9647.68 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21172.99 75 - 82 Days Partial E-1-Q 4083.61 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34682.54 75 - 82 Days Partial E-2-Q 5161.54 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35051.92 75 - 82 Days Yes IG-1-Q 7271.99 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7479.55 75 - 82 Days No IG-2-Q 2995.87 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31282.34 75 - 82 Days No C-1 5070.80 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20760.11 75 - 82 Days Partial CB-4 8280.52 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5785.91 75 - 82 Days Yes E-10 1982.66 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 586.72 75 - 82 Days No E-3 179.05 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25686.03 75 - 82 Days Yes E-4 11721.51 Other Credit Event No Yes Liberty Capital Markets Inc. Operations