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 17037.93 91 - 120 Days No E-1 1833.83 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40133.32 91 - 120 Days Partial E-2 11103.43 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24701.80 91 - 120 Days Partial G-1 8864.91 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30335.91 91 - 120 Days Partial G-2 4831.11 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18813.93 91 - 120 Days Yes G-3 2549.93 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11597.49 91 - 120 Days Yes IG-1 2121.85 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13270.78 91 - 120 Days No IG-2 4806.30 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10594.89 91 - 120 Days Partial S-1 5191.26 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29367.90 91 - 120 Days Partial S-2 9542.93 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39259.95 91 - 120 Days Partial S-3 9515.33 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5257.76 91 - 120 Days Yes S-4 735.88 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3814.88 91 - 120 Days No S-5 489.09 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39791.19 91 - 120 Days Partial S-6 6116.53 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32421.67 91 - 120 Days No S-7 16165.94 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22162.05 121 - 150 Days No A-0-Q 3728.88 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41003.90 121 - 150 Days Partial A-1-Q 11468.93 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43153.77 121 - 150 Days No A-2-Q 6640.28 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20835.32 121 - 150 Days Yes A-3-Q 6046.85 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21142.74 121 - 150 Days Yes A-4-Q 9482.29 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36903.06 121 - 150 Days Yes A-5-Q 13812.41 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22014.22 121 - 150 Days No CB-1-Q 4313.48 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24597.44 121 - 150 Days Yes CB-2-Q 4522.02 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24048.46 121 - 150 Days Partial S-1-Q 5083.78 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40994.54 121 - 150 Days Yes S-2-Q 14687.02 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17200.21 121 - 150 Days No S-3-Q 1914.02 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking