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 10283.94 >= 1 Yr <= 2 Yr No A-5-Q 2830.03 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11200.46 >= 1 Yr <= 2 Yr No CB-1-Q 5516.27 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2684.26 >= 1 Yr <= 2 Yr Partial CB-2-Q 605.65 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41205.63 >= 1 Yr <= 2 Yr Yes S-1-Q 15103.36 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33073.40 >= 1 Yr <= 2 Yr Partial S-2-Q 7645.15 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12535.90 >= 1 Yr <= 2 Yr Partial S-3-Q 5649.06 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33564.68 >= 1 Yr <= 2 Yr Partial S-4-Q 4839.09 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15371.19 >= 1 Yr <= 2 Yr Yes CB-3-Q 1717.72 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4237.57 >= 1 Yr <= 2 Yr No G-1-Q 1013.08 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39833.26 >= 1 Yr <= 2 Yr Yes G-2-Q 12781.68 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4194.66 >= 1 Yr <= 2 Yr Partial G-3-Q 1396.80 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1574.09 >= 1 Yr <= 2 Yr Yes S-5-Q 568.01 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23205.42 >= 1 Yr <= 2 Yr Partial S-6-Q 4242.19 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18685.69 >= 1 Yr <= 2 Yr No S-7-Q 3184.03 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24779.18 >= 1 Yr <= 2 Yr Partial E-1-Q 6921.06 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43954.88 >= 1 Yr <= 2 Yr Partial E-2-Q 6861.83 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14510.01 >= 1 Yr <= 2 Yr Yes IG-1-Q 6676.33 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27130.01 >= 1 Yr <= 2 Yr Partial IG-2-Q 13528.18 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5426.59 >= 1 Yr <= 2 Yr No C-1 2038.76 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35574.30 >= 1 Yr <= 2 Yr Partial CB-4 6442.99 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15662.68 >= 1 Yr <= 2 Yr Yes E-10 3294.29 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9912.90 >= 1 Yr <= 2 Yr Partial E-3 1487.89 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16481.59 >= 1 Yr <= 2 Yr Partial E-4 7378.01 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11760.82 >= 1 Yr <= 2 Yr Partial E-5 5610.34 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18498.89 >= 1 Yr <= 2 Yr Yes E-6 3244.56 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking