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 34133.85 121 - 150 Days Yes IG-5 8334.75 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12136.18 121 - 150 Days Partial IG-6 1591.74 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17592.69 121 - 150 Days Yes IG-7 4368.88 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43546.37 121 - 150 Days Yes IG-8 21206.50 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34683.39 121 - 150 Days Yes L-1 16933.34 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22982.36 121 - 150 Days No L-10 2323.95 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5322.41 121 - 150 Days Partial L-11 2051.47 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7828.38 121 - 150 Days No L-2 3474.47 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 248.17 121 - 150 Days Partial L-3 58.82 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20543.30 121 - 150 Days No L-4 9465.33 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18495.31 121 - 150 Days No L-5 4690.80 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22423.52 121 - 150 Days No L-6 2671.74 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33740.35 121 - 150 Days No L-7 12940.97 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41271.18 121 - 150 Days No L-8 15856.87 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18352.05 121 - 150 Days Yes L-9 7543.65 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6492.33 121 - 150 Days Yes LC-1 1225.67 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16878.04 121 - 150 Days Partial LC-2 8163.32 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8009.20 121 - 150 Days No N-1 2028.72 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34082.86 121 - 150 Days No N-2 6971.31 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10613.45 121 - 150 Days Partial N-3 3968.35 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12135.27 121 - 150 Days No N-4 3512.25 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43980.91 121 - 150 Days No N-5 7299.84 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23735.38 121 - 150 Days Yes N-6 7752.46 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29996.04 121 - 150 Days Partial N-7 9181.59 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27649.41 121 - 150 Days Partial P-1 3656.36 Other None Yes No Retail Banking