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 29019.96 Day 17 Partial E-2-Q 7970.51 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3422.02 Day 17 No IG-1-Q 854.02 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10527.74 Day 17 Partial IG-2-Q 3990.41 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15913.79 Day 17 No C-1 2668.74 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40040.97 Day 17 Partial CB-4 14763.82 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9944.28 Day 17 No E-10 4882.48 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 12142.07 Day 17 No E-3 4763.71 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34540.40 Day 17 Yes E-4 15372.21 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33382.15 Day 17 Partial E-5 9472.06 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39700.18 Day 17 Yes E-6 19840.27 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15205.58 Day 17 Yes E-7 3385.85 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24259.98 Day 17 Partial E-8 4441.59 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29615.06 Day 17 Yes E-9 7529.42 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15941.97 Day 17 Partial G-4 5142.21 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1927.73 Day 17 Yes IG-3 777.48 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19939.89 Day 17 No IG-4 9932.83 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 17647.34 Day 17 No IG-5 6233.56 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38833.96 Day 17 Partial IG-6 19377.94 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39325.36 Day 17 No IG-7 9084.88 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23663.11 Day 17 No IG-8 10584.93 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4066.40 Day 17 No L-1 1148.92 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37188.50 Day 17 Yes L-10 14595.14 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34803.59 Day 17 Yes L-11 6530.72 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 25673.06 Day 17 Yes L-2 4301.22 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6652.35 Day 17 No L-3 2963.69 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking