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 34599.32 83 - 90 Days No G-2-Q 15703.92 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3808.65 83 - 90 Days Partial G-3-Q 867.46 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8280.04 83 - 90 Days Yes S-5-Q 3147.15 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9384.24 83 - 90 Days Yes S-6-Q 985.06 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31423.67 83 - 90 Days No S-7-Q 9762.16 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1149.89 83 - 90 Days Yes E-1-Q 160.51 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4792.65 83 - 90 Days No E-2-Q 582.63 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20649.00 83 - 90 Days No IG-1-Q 5626.76 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2279.82 83 - 90 Days Yes IG-2-Q 675.28 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2008.92 83 - 90 Days Partial C-1 580.24 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42948.61 83 - 90 Days Partial CB-4 16061.66 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7465.40 83 - 90 Days No E-10 1826.32 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9800.66 83 - 90 Days Yes E-3 2915.64 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13870.85 83 - 90 Days Partial E-4 2211.06 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13084.18 83 - 90 Days Partial E-5 2335.82 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43048.05 83 - 90 Days No E-6 7332.37 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29826.01 83 - 90 Days No E-7 11330.37 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25153.15 83 - 90 Days No E-8 7707.86 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13086.39 83 - 90 Days No E-9 4409.55 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11622.88 83 - 90 Days No G-4 3315.44 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18519.09 83 - 90 Days Partial IG-3 4646.49 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22359.67 83 - 90 Days Yes IG-4 10316.85 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17749.21 83 - 90 Days No IG-5 3144.34 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11457.86 83 - 90 Days No IG-6 5603.01 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40552.52 83 - 90 Days Partial IG-7 16162.65 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking