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 1182.05 Day 7 Yes S-3-Q 434.00 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21019.78 Day 7 Partial S-4-Q 9629.11 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34646.25 Day 7 Yes CB-3-Q 5209.74 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9021.25 Day 7 Partial G-1-Q 4408.67 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28889.90 Day 7 Partial G-2-Q 11986.30 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3720.08 Day 7 Yes G-3-Q 423.02 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41242.39 Day 7 Yes S-5-Q 14069.35 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2911.43 Day 7 Yes S-6-Q 1270.62 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18279.05 Day 7 Partial S-7-Q 8923.01 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4197.61 Day 7 No E-1-Q 1933.77 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15029.57 Day 7 Yes E-2-Q 5026.63 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28250.89 Day 7 Yes IG-1-Q 13154.37 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31161.35 Day 7 No IG-2-Q 12438.19 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42212.85 Day 7 Partial C-1 13501.45 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13629.62 Day 7 No CB-4 4085.31 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41031.78 Day 7 Partial E-10 14530.48 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1511.97 Day 7 No E-3 482.86 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10188.51 Day 7 Yes E-4 3099.82 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6927.68 Day 7 Yes E-5 1637.19 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11047.05 Day 7 Partial E-6 1647.22 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42617.63 Day 7 Yes E-7 5808.85 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1387.93 Day 7 Yes E-8 469.60 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13606.12 Day 7 No E-9 5324.01 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33707.80 Day 7 Yes G-4 8897.76 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39341.48 Day 7 Partial IG-3 11564.01 Uninsured Maturity Date Yes No Corporate Banking