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
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3712.99 Day 5 Partial S-7 464.66 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29308.45 Day 6 No A-0-Q 8025.07 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20241.75 Day 6 Partial A-1-Q 4576.40 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13674.39 Day 6 Yes A-2-Q 2679.45 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24952.81 Day 6 No A-3-Q 4696.36 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27606.17 Day 6 Yes A-4-Q 6234.33 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40223.21 Day 6 Yes A-5-Q 8945.19 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36614.78 Day 6 Yes CB-1-Q 7789.59 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20858.06 Day 6 Partial CB-2-Q 6970.20 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36409.21 Day 6 No S-1-Q 8720.19 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22428.78 Day 6 Partial S-2-Q 2677.65 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 12008.21 Day 6 Partial S-3-Q 3124.19 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29652.98 Day 6 Partial S-4-Q 7517.76 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35747.46 Day 6 No CB-3-Q 12774.55 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12955.80 Day 6 No G-1-Q 4172.60 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15914.70 Day 6 Yes G-2-Q 5477.49 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9341.93 Day 6 No G-3-Q 2005.09 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27265.45 Day 6 No S-5-Q 13111.99 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15949.30 Day 6 No S-6-Q 3229.59 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8476.78 Day 6 No S-7-Q 3642.66 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27668.28 Day 6 Yes E-1-Q 7288.68 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19470.02 Day 6 Yes E-2-Q 4432.54 FDIC None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9705.36 Day 6 Partial IG-1-Q 4391.48 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6982.29 Day 6 Yes IG-2-Q 3107.00 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30417.34 Day 6 No C-1 4425.75 FDIC Maturity Date Yes No Corporate Banking