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 8558.61 >3 Yr <= 4 Yr Yes G-1 1313.23 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7723.19 >3 Yr <= 4 Yr Partial G-2 2752.17 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4814.12 >3 Yr <= 4 Yr Partial G-3 1773.02 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15619.69 >3 Yr <= 4 Yr Partial IG-1 2335.68 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18239.22 >3 Yr <= 4 Yr Yes IG-2 3866.95 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1852.77 >3 Yr <= 4 Yr No S-1 272.29 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28460.48 >3 Yr <= 4 Yr No S-2 13593.92 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31771.70 >3 Yr <= 4 Yr Partial S-3 6246.39 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38485.45 >3 Yr <= 4 Yr No S-4 12456.65 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17432.49 >3 Yr <= 4 Yr Partial S-5 7306.20 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33867.59 >3 Yr <= 4 Yr Yes S-6 6747.43 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7905.92 >3 Yr <= 4 Yr Yes S-7 3272.86 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5109.43 >4 Yr <= 5 Yr Partial A-0-Q 802.49 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6541.43 >4 Yr <= 5 Yr No A-1-Q 2179.13 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2991.42 >4 Yr <= 5 Yr Yes A-2-Q 851.84 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5188.87 >4 Yr <= 5 Yr Partial A-3-Q 1305.95 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25251.72 >4 Yr <= 5 Yr Yes A-4-Q 5345.14 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37117.92 >4 Yr <= 5 Yr Yes A-5-Q 5698.59 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9401.48 >4 Yr <= 5 Yr Yes CB-1-Q 1761.13 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28364.69 >4 Yr <= 5 Yr Yes CB-2-Q 7582.50 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5525.32 >4 Yr <= 5 Yr No S-1-Q 706.50 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3890.13 >4 Yr <= 5 Yr Yes S-2-Q 1390.84 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42131.61 >4 Yr <= 5 Yr Yes S-3-Q 14267.02 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33695.54 >4 Yr <= 5 Yr Partial S-4-Q 12600.78 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25777.03 >4 Yr <= 5 Yr Yes CB-3-Q 2627.94 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury