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 43543.54 Day 11 Yes A-4-Q 14897.96 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18996.98 Day 11 Yes A-5-Q 2425.66 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20661.06 Day 11 Yes CB-1-Q 5775.32 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6551.12 Day 11 Partial CB-2-Q 1021.65 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32629.74 Day 11 Yes S-1-Q 11493.60 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20111.90 Day 11 No S-2-Q 7910.06 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38340.26 Day 11 Yes S-3-Q 4052.64 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15837.72 Day 11 Partial S-4-Q 5005.06 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4456.05 Day 11 Partial CB-3-Q 2189.72 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26551.53 Day 11 Yes G-1-Q 12421.02 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3229.83 Day 11 Partial G-2-Q 626.31 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15837.12 Day 11 No G-3-Q 3257.93 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20607.52 Day 11 Yes S-5-Q 4242.73 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26875.87 Day 11 Yes S-6-Q 10695.17 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9856.71 Day 11 No S-7-Q 3043.27 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1399.38 Day 11 Partial E-1-Q 298.93 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13128.16 Day 11 No E-2-Q 2002.64 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11007.13 Day 11 Yes IG-1-Q 3648.02 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31537.22 Day 11 No IG-2-Q 15004.93 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7660.25 Day 11 Yes C-1 1521.78 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18131.59 Day 11 Partial CB-4 6765.51 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26363.03 Day 11 Partial E-10 9844.56 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27302.98 Day 11 Partial E-3 8570.94 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23323.96 Day 11 Partial E-4 5722.68 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11969.87 Day 11 No E-5 5455.66 Uninsured None Yes Yes Liberty Wealth Management LLC Operations