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 26923.28 Day 18 Yes IG-2 13450.80 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41536.02 Day 18 Yes S-1 16900.16 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18177.65 Day 18 Yes S-2 2045.57 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22986.58 Day 18 Yes S-3 9447.92 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17756.74 Day 18 Partial S-4 4850.75 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15685.80 Day 18 No S-5 5616.31 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34940.69 Day 18 Partial S-6 7606.22 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3046.74 Day 18 Partial S-7 1120.21 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28082.08 Day 19 No A-0-Q 7561.96 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5172.71 Day 19 Yes A-1-Q 2243.22 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32798.87 Day 19 Yes A-2-Q 4476.50 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2789.59 Day 19 No A-3-Q 791.84 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34425.06 Day 19 Yes A-4-Q 7748.95 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12518.10 Day 19 No A-5-Q 2578.70 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11991.32 Day 19 Yes CB-1-Q 3843.85 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1161.61 Day 19 Partial CB-2-Q 232.03 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28132.71 Day 19 Partial S-1-Q 9917.50 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21185.34 Day 19 Yes S-2-Q 7753.25 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3726.77 Day 19 Yes S-3-Q 893.74 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6911.13 Day 19 No S-4-Q 2635.73 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 2591.22 Day 19 Partial CB-3-Q 1155.10 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30537.02 Day 19 Partial G-1-Q 13249.77 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20794.26 Day 19 No G-2-Q 2206.61 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36596.98 Day 19 Yes G-3-Q 7270.41 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21570.93 Day 19 Yes S-5-Q 6618.74 Uninsured Maturity Date Yes No Corporate Banking