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 Yes 35250.10 Day 12 Partial L-1 6636.34 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33460.52 Day 12 Yes L-10 14880.01 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30516.33 Day 12 No L-11 11372.43 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22509.26 Day 12 Partial L-2 9091.76 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2438.33 Day 12 Yes L-3 552.84 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21259.85 Day 12 Yes L-4 2536.43 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 919.76 Day 12 No L-5 183.10 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42182.95 Day 12 Partial L-6 14318.54 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5445.18 Day 12 Yes L-7 1506.48 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4828.81 Day 12 Partial L-8 1898.10 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29691.41 Day 12 No L-9 4241.85 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37432.87 Day 12 No LC-1 15342.28 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28739.60 Day 12 Yes LC-2 5151.63 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28380.38 Day 12 Yes N-1 9590.87 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21612.93 Day 12 Partial N-2 6772.59 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31535.18 Day 12 Yes N-3 13211.04 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37604.60 Day 12 No N-4 7960.80 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12539.69 Day 12 Partial N-5 3928.12 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5255.97 Day 12 No N-6 1309.08 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16845.47 Day 12 Yes N-7 6036.87 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28610.91 Day 12 No P-1 5127.25 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7473.84 Day 12 No P-2 1324.89 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 604.38 Day 12 Partial S-8 200.44 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35407.27 Day 12 No Y-1 5279.70 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15645.98 Day 12 Partial Y-2 6380.85 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking