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 8837.72 Day 10 Yes L-2 4147.50 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30661.39 Day 10 Yes L-3 6635.91 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17192.06 Day 10 Partial L-4 3613.01 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20140.34 Day 10 No L-5 9639.18 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26354.88 Day 10 Yes L-6 7952.09 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35009.74 Day 10 Partial L-7 12635.56 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11722.83 Day 10 Yes L-8 2979.31 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29335.89 Day 10 Partial L-9 13241.34 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19718.16 Day 10 No LC-1 5347.34 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15101.05 Day 10 Partial LC-2 1705.97 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5890.61 Day 10 Yes N-1 2903.72 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19819.24 Day 10 No N-2 9545.80 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37076.13 Day 10 Yes N-3 9148.48 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32798.41 Day 10 No N-4 3456.92 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16110.66 Day 10 No N-5 5121.30 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12847.70 Day 10 No N-6 1736.73 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34771.24 Day 10 Yes N-7 10786.55 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30873.96 Day 10 Partial P-1 3749.48 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16977.82 Day 10 Partial P-2 5190.35 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1437.74 Day 10 Yes S-8 650.67 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18426.05 Day 10 Yes Y-1 5950.77 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29753.37 Day 10 Partial Y-2 3250.99 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6807.54 Day 10 No Y-3 2931.75 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15771.59 Day 10 Partial Y-4 5115.48 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14763.12 Day 10 No Z-1 3615.72 Other Credit Event Yes No Operations