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 19284.58 Day 9 Partial N-5 4420.95 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13082.46 Day 9 Yes N-6 2592.63 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14997.69 Day 9 Yes N-7 2631.47 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37689.88 Day 9 Yes P-1 10453.80 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4393.76 Day 9 Yes P-2 1883.65 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14315.36 Day 9 Yes S-8 3988.88 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35642.68 Day 9 No Y-1 11069.62 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42151.47 Day 9 Partial Y-2 20149.56 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22769.36 Day 9 No Y-3 7340.35 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24208.30 Day 9 Yes Y-4 10243.56 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16198.62 Day 9 Yes Z-1 7063.78 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31579.62 Day 9 No A-2 12939.47 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33641.83 Day 9 No A-3 8398.37 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36443.92 Day 9 Partial A-4 16294.07 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26670.84 Day 9 Partial A-5 10171.56 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12270.55 Day 9 Partial CB-1 2573.14 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23979.86 Day 9 Partial CB-2 7324.82 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37029.67 Day 9 Yes CB-3 12868.71 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42295.45 Day 9 No E-1 16237.86 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28399.38 Day 9 Yes E-2 5125.90 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3490.71 Day 9 No G-1 1027.52 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35895.72 Day 9 Yes G-2 16109.53 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4732.50 Day 9 No G-3 1138.06 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5698.32 Day 9 Partial IG-1 2429.12 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14619.85 Day 9 Partial IG-2 7089.84 Uninsured None Yes No Retail Banking