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 33276.72 Day 8 Partial L-5 8309.50 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1283.92 Day 8 No L-6 422.41 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28097.52 Day 8 Partial L-7 6541.61 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1354.80 Day 8 Partial L-8 575.64 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37706.83 Day 8 Yes L-9 18019.56 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14744.22 Day 8 Partial LC-1 4647.60 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9637.90 Day 8 Yes LC-2 4200.55 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1739.38 Day 8 Partial N-1 301.95 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40547.53 Day 8 Partial N-2 15093.27 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2785.64 Day 8 Yes N-3 1297.79 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26393.54 Day 8 Partial N-4 8983.05 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4109.34 Day 8 Yes N-5 934.29 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35051.70 Day 8 Partial N-6 8848.21 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21900.99 Day 8 Yes N-7 2239.59 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32784.95 Day 8 Yes P-1 4600.80 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4060.29 Day 8 Partial P-2 1429.83 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35553.26 Day 8 Partial S-8 14840.44 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31635.74 Day 8 Partial Y-1 6784.31 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16032.63 Day 8 Partial Y-2 2280.47 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19158.28 Day 8 No Y-3 8919.43 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41705.40 Day 8 No Y-4 11966.78 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37233.05 Day 8 Yes Z-1 14826.76 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18701.06 Day 8 Yes A-2 5245.47 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16822.85 Day 8 Partial A-3 2147.95 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17602.27 Day 8 No A-4 3151.55 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking