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 No 11392.47 180 - 270 Days Yes G-4 2618.43 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9165.87 180 - 270 Days Yes IG-3 2201.78 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29460.62 180 - 270 Days Partial IG-4 3126.18 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1070.86 180 - 270 Days No IG-5 199.61 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2436.96 180 - 270 Days Yes IG-6 967.34 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15694.53 180 - 270 Days Yes IG-7 3595.47 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25100.21 180 - 270 Days Partial IG-8 8043.18 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41407.31 180 - 270 Days No L-1 13192.78 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21403.43 180 - 270 Days No L-10 10189.30 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38848.24 180 - 270 Days Yes L-11 17862.13 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28645.45 180 - 270 Days Yes L-2 12525.17 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40426.52 180 - 270 Days Partial L-3 17903.39 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15513.93 180 - 270 Days Yes L-4 7119.71 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14703.72 180 - 270 Days Partial L-5 4178.96 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17763.44 180 - 270 Days Partial L-6 8575.04 Uninsured None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 31767.39 180 - 270 Days No L-7 15453.56 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18218.35 180 - 270 Days Partial L-8 6934.70 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22393.14 180 - 270 Days Yes L-9 7834.06 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5344.78 180 - 270 Days Partial LC-1 1737.28 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16393.85 180 - 270 Days Partial LC-2 4783.76 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35581.81 180 - 270 Days Partial N-1 13447.49 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15488.57 180 - 270 Days Partial N-2 1959.62 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3698.61 180 - 270 Days Partial N-3 831.69 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28456.12 180 - 270 Days Partial N-4 7915.84 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37995.37 180 - 270 Days Partial N-5 7138.92 FDIC Credit Event No No Treasury