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 29795.33 91 - 120 Days Partial A-0-Q 11080.37 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8952.59 91 - 120 Days No A-1-Q 1129.67 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12420.12 91 - 120 Days No A-2-Q 1603.97 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7056.62 91 - 120 Days Yes A-3-Q 3181.58 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31356.51 91 - 120 Days No A-4-Q 12552.23 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35970.56 91 - 120 Days No A-5-Q 9820.44 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1687.15 91 - 120 Days No CB-1-Q 760.85 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31351.46 91 - 120 Days Partial CB-2-Q 10588.26 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42481.43 91 - 120 Days No S-1-Q 18658.68 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33567.09 91 - 120 Days Partial S-2-Q 16652.42 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29433.77 91 - 120 Days No S-3-Q 8649.90 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40685.43 91 - 120 Days Yes S-4-Q 15589.00 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25604.45 91 - 120 Days Yes CB-3-Q 11474.89 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41772.67 91 - 120 Days Yes G-1-Q 12013.09 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41847.28 91 - 120 Days Partial G-2-Q 8372.72 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5344.76 91 - 120 Days Partial G-3-Q 2565.33 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9249.76 91 - 120 Days Yes S-5-Q 3574.69 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15102.80 91 - 120 Days Partial S-6-Q 2574.78 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23844.72 91 - 120 Days Partial S-7-Q 9388.35 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9000.64 91 - 120 Days Partial E-1-Q 1104.58 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31522.10 91 - 120 Days Partial E-2-Q 15015.32 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15358.15 91 - 120 Days Partial IG-1-Q 2566.84 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19564.19 91 - 120 Days Yes IG-2-Q 2293.72 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 765.89 91 - 120 Days Partial C-1 231.78 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16249.30 91 - 120 Days Yes CB-4 5491.90 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking