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 11135.05 75 - 82 Days Yes N-1 3828.27 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22244.62 75 - 82 Days No N-2 8776.04 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37514.99 75 - 82 Days Partial N-3 9914.85 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28297.17 75 - 82 Days Yes N-4 12366.37 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23062.37 75 - 82 Days Partial N-5 7644.63 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33983.96 75 - 82 Days Yes N-6 8779.89 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13149.50 75 - 82 Days Yes N-7 3217.96 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27431.57 75 - 82 Days Yes P-1 6467.71 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7956.83 75 - 82 Days Partial P-2 894.60 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7900.29 75 - 82 Days Yes S-8 2204.12 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41473.04 75 - 82 Days Yes Y-1 18665.95 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43575.25 75 - 82 Days No Y-2 19511.95 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41607.88 75 - 82 Days No Y-3 8415.45 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25946.99 75 - 82 Days Yes Y-4 12135.23 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19089.76 75 - 82 Days Partial Z-1 9183.31 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25292.51 75 - 82 Days Yes A-2 11466.50 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5869.35 75 - 82 Days Yes A-3 1554.07 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8367.05 75 - 82 Days Partial A-4 2829.43 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12420.99 75 - 82 Days Yes A-5 4793.15 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18150.13 75 - 82 Days Yes CB-1 7221.78 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 189.27 75 - 82 Days Partial CB-2 83.63 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20436.95 75 - 82 Days Yes CB-3 5517.08 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19825.34 75 - 82 Days Partial E-1 6834.99 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30745.73 75 - 82 Days Partial E-2 7554.72 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27163.00 75 - 82 Days Yes G-1 12084.39 Uninsured Credit Event Yes No Treasury