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 28001.03 Day 13 Partial E-2 5357.90 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9614.83 Day 13 Yes G-1 3124.77 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30477.37 Day 13 Yes G-2 3936.32 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15796.92 Day 13 No G-3 5441.57 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38311.03 Day 13 No IG-1 17882.65 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17464.84 Day 13 No IG-2 2100.78 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38019.73 Day 13 Yes S-1 9995.00 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7909.22 Day 13 Yes S-2 2281.79 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3388.64 Day 13 Partial S-3 922.75 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8666.82 Day 13 No S-4 4010.40 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32783.49 Day 13 No S-5 12863.46 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32737.93 Day 13 Partial S-6 13861.62 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41145.72 Day 13 No S-7 20303.56 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23873.09 Day 14 Partial A-0-Q 8812.34 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14655.73 Day 14 Yes A-1-Q 2756.73 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10115.50 Day 14 Partial A-2-Q 1825.86 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34183.14 Day 14 No A-3-Q 15315.74 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32133.82 Day 14 Partial A-4-Q 6984.81 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33952.75 Day 14 No A-5-Q 16817.74 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22549.06 Day 14 Yes CB-1-Q 4231.97 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7072.89 Day 14 Yes CB-2-Q 2127.66 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22180.66 Day 14 Partial S-1-Q 10382.34 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33237.99 Day 14 Yes S-2-Q 14360.92 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13624.13 Day 14 Yes S-3-Q 5408.08 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38529.61 Day 14 No S-4-Q 10763.90 FDIC None No Yes Liberty Capital Markets Inc. Treasury