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 15961.02 Day 14 Partial IG-6 7669.42 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11834.96 Day 14 Yes IG-7 3422.88 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13381.79 Day 14 Yes IG-8 1920.05 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37331.00 Day 14 Partial L-1 18348.76 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22130.50 Day 14 Partial L-10 2764.12 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30833.77 Day 14 No L-11 3616.80 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41506.23 Day 14 Yes L-2 4840.59 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10598.47 Day 14 Partial L-3 4576.92 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3955.35 Day 14 Yes L-4 720.25 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36592.48 Day 14 Yes L-5 12030.31 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42313.63 Day 14 No L-6 9624.93 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 504.06 Day 14 Partial L-7 119.30 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9644.89 Day 14 No L-8 4019.30 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 12681.06 Day 14 No L-9 4929.16 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41986.53 Day 14 No LC-1 20163.51 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40833.28 Day 14 Partial LC-2 5588.12 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6802.93 Day 14 No N-1 2710.02 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15261.85 Day 14 Yes N-2 4229.78 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3573.70 Day 14 Yes N-3 898.88 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16434.20 Day 14 Yes N-4 6186.03 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11866.89 Day 14 No N-5 3556.31 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24305.55 Day 14 No N-6 3374.54 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29295.96 Day 14 No N-7 9186.40 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29589.25 Day 14 Yes P-1 13438.63 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10744.19 Day 14 Yes P-2 1108.27 FDIC Maturity Date No No Operations