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 2949.06 83 - 90 Days Partial Y-2 511.44 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10032.76 83 - 90 Days No Y-3 4388.73 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2397.38 83 - 90 Days Yes Y-4 358.04 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10805.52 83 - 90 Days Yes Z-1 4217.38 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22930.72 83 - 90 Days Yes A-2 7555.80 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14655.47 83 - 90 Days No A-3 5171.72 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18556.50 83 - 90 Days No A-4 2250.54 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16973.33 83 - 90 Days Yes A-5 5704.42 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29759.87 83 - 90 Days Partial CB-1 5559.31 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42920.09 83 - 90 Days Partial CB-2 9983.87 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41494.60 83 - 90 Days No CB-3 20686.17 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34391.62 83 - 90 Days No E-1 15534.03 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2619.15 83 - 90 Days Yes E-2 287.18 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36278.50 83 - 90 Days Partial G-1 4067.85 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33812.78 83 - 90 Days No G-2 3750.41 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25132.67 83 - 90 Days No G-3 3230.01 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 652.25 83 - 90 Days Yes IG-1 209.76 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11921.18 83 - 90 Days Yes IG-2 2951.06 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15405.33 83 - 90 Days Partial S-1 1950.11 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42618.07 83 - 90 Days Partial S-2 15342.20 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4294.42 83 - 90 Days Partial S-3 519.32 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1575.29 83 - 90 Days Yes S-4 308.92 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36445.03 83 - 90 Days Partial S-5 9026.48 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29419.92 83 - 90 Days No S-6 8083.22 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27640.45 83 - 90 Days Partial S-7 10025.68 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations