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 4054.47 Day 6 No L-8 1491.70 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31653.08 Day 6 No L-9 7213.10 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16113.30 Day 6 Partial LC-1 1917.33 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33285.16 Day 6 Partial LC-2 8015.21 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3016.78 Day 6 Partial N-1 1244.66 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38127.53 Day 6 Partial N-2 8031.21 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16532.29 Day 6 Yes N-3 1818.29 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6501.28 Day 6 Yes N-4 1321.42 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26955.70 Day 6 No N-5 5652.19 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11576.78 Day 6 Yes N-6 5390.32 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34052.09 Day 6 No N-7 6764.79 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23888.42 Day 6 Yes P-1 5832.36 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29861.90 Day 6 Partial P-2 13587.52 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29250.36 Day 6 No S-8 13010.54 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25072.91 Day 6 Partial Y-1 5237.87 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24197.52 Day 6 No Y-2 9323.02 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32537.27 Day 6 Yes Y-3 3566.99 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43897.55 Day 6 No Y-4 11501.06 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40394.71 Day 6 Yes Z-1 18572.02 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26615.30 Day 6 Yes A-2 6928.99 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40627.70 Day 6 Yes A-3 15500.83 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28744.93 Day 6 No A-4 4873.12 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28158.55 Day 6 Yes A-5 13050.39 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19227.66 Day 6 Partial CB-1 2366.77 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6403.47 Day 6 Yes CB-2 2757.32 Uninsured None No No Treasury