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 9088.25 91 - 120 Days Yes L-9 2788.25 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33012.69 91 - 120 Days Partial LC-1 8386.97 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19955.55 91 - 120 Days Partial LC-2 2060.19 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25558.61 91 - 120 Days Partial N-1 11564.89 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40715.05 91 - 120 Days Partial N-2 11588.37 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30678.22 91 - 120 Days Partial N-3 8675.44 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27581.98 91 - 120 Days No N-4 9532.88 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26487.95 91 - 120 Days Partial N-5 9826.82 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18928.03 91 - 120 Days Partial N-6 5566.09 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3475.22 91 - 120 Days Partial N-7 1578.45 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26351.39 91 - 120 Days No P-1 9753.96 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12999.33 91 - 120 Days Yes P-2 2723.15 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5377.75 91 - 120 Days No S-8 2677.61 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43408.53 91 - 120 Days No Y-1 21363.46 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28481.11 91 - 120 Days No Y-2 10741.07 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3907.03 91 - 120 Days Yes Y-3 845.80 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28143.42 91 - 120 Days Yes Y-4 9499.34 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10241.59 91 - 120 Days Yes Z-1 4920.99 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8502.51 91 - 120 Days No A-2 953.49 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20107.16 91 - 120 Days Yes A-3 9704.98 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6879.25 91 - 120 Days No A-4 1056.22 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22429.65 91 - 120 Days Yes A-5 8048.53 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13080.42 91 - 120 Days No CB-1 2971.78 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6737.26 91 - 120 Days Yes CB-2 2530.27 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31218.80 91 - 120 Days Partial CB-3 9486.99 Other Credit Event No No Treasury