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 20120.26 >4 Yr <= 5 Yr No S-7 9635.79 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1455.33 >5 Yr Yes A-0-Q 589.27 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23630.59 >5 Yr No A-1-Q 4264.81 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 224.53 >5 Yr Partial A-2-Q 29.05 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31117.69 >5 Yr No A-3-Q 7197.88 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10999.07 >5 Yr No A-4-Q 3793.17 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40273.94 >5 Yr Partial A-5-Q 6578.07 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26686.77 >5 Yr Yes CB-1-Q 6391.06 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34666.77 >5 Yr Partial CB-2-Q 9410.34 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18955.60 >5 Yr Partial S-1-Q 4416.67 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6866.83 >5 Yr Partial S-2-Q 2115.45 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25872.74 >5 Yr Yes S-3-Q 2820.37 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7148.97 >5 Yr Partial S-4-Q 2837.70 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20583.42 >5 Yr Yes CB-3-Q 3446.05 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40701.42 >5 Yr Yes G-1-Q 4661.12 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36501.70 >5 Yr Yes G-2-Q 11691.21 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39990.13 >5 Yr Partial G-3-Q 18209.27 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15616.70 >5 Yr No S-5-Q 4555.86 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11802.65 >5 Yr Yes S-6-Q 3985.51 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24301.62 >5 Yr Partial S-7-Q 3823.08 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40429.67 >5 Yr Yes E-1-Q 16354.84 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37491.99 >5 Yr Partial E-2-Q 5252.53 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18425.18 >5 Yr Partial IG-1-Q 2295.44 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40785.00 >5 Yr Yes IG-2-Q 20303.38 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30568.62 >5 Yr No C-1 6461.79 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations