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 41745.87 75 - 82 Days Yes G-2 15528.43 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27392.81 75 - 82 Days Partial G-3 8781.23 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43463.75 75 - 82 Days No IG-1 18798.44 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20477.68 75 - 82 Days No IG-2 9397.78 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41887.92 75 - 82 Days No S-1 8560.87 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15827.92 75 - 82 Days Partial S-2 1780.66 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10189.37 75 - 82 Days Partial S-3 1308.67 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43179.84 75 - 82 Days Partial S-4 13579.07 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 564.56 75 - 82 Days Partial S-5 118.23 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12081.73 75 - 82 Days No S-6 3939.82 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41286.52 75 - 82 Days Partial S-7 9308.80 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33589.68 83 - 90 Days No A-0-Q 4571.94 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34802.09 83 - 90 Days Yes A-1-Q 13849.59 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4069.21 83 - 90 Days No A-2-Q 1068.77 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10550.61 83 - 90 Days Partial A-3-Q 1076.78 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38772.87 83 - 90 Days Partial A-4-Q 4107.85 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34200.40 83 - 90 Days Partial A-5-Q 7653.09 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22171.06 83 - 90 Days Yes CB-1-Q 10250.35 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3359.13 83 - 90 Days No CB-2-Q 732.51 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33925.49 83 - 90 Days Partial S-1-Q 6629.02 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2392.21 83 - 90 Days No S-2-Q 741.98 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25355.01 83 - 90 Days No S-3-Q 4933.20 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13360.42 83 - 90 Days Partial S-4-Q 3863.51 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6921.28 83 - 90 Days Yes CB-3-Q 1579.05 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 411.93 83 - 90 Days Yes G-1-Q 128.66 FDIC Maturity Date No No Operations