Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.3: Non-Transactional Non-Relationship 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.3 Non-Transactional Non-Relationship Accounts Retail Yes 38483.83 >= 1 Yr <= 2 Yr No A-3-Q 10219.30 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 27884.95 >= 1 Yr <= 2 Yr Yes A-4-Q 3164.49 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 42983.32 >= 1 Yr <= 2 Yr Partial A-5-Q 14092.68 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 26861.60 >= 1 Yr <= 2 Yr Yes CB-1-Q 12622.09 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 22125.35 >= 1 Yr <= 2 Yr No CB-2-Q 6370.58 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 34213.45 >= 1 Yr <= 2 Yr Yes S-1-Q 12496.06 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 17365.26 >= 1 Yr <= 2 Yr Partial S-2-Q 4098.35 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 20895.88 >= 1 Yr <= 2 Yr Yes S-3-Q 2864.09 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 27409.58 >= 1 Yr <= 2 Yr Yes S-4-Q 7665.44 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 23412.45 >= 1 Yr <= 2 Yr Yes CB-3-Q 9291.75 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 3286.37 >= 1 Yr <= 2 Yr Partial G-1-Q 1246.83 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 20383.01 >= 1 Yr <= 2 Yr No G-2-Q 10134.15 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 39309.08 >= 1 Yr <= 2 Yr Yes G-3-Q 16695.13 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 16446.64 >= 1 Yr <= 2 Yr Partial S-5-Q 3144.99 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 2713.29 >= 1 Yr <= 2 Yr No S-6-Q 1168.47 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 30593.07 >= 1 Yr <= 2 Yr No S-7-Q 7558.15 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 34175.95 >= 1 Yr <= 2 Yr No E-1-Q 6809.14 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 5050.97 >= 1 Yr <= 2 Yr No E-2-Q 2429.87 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 31944.86 >= 1 Yr <= 2 Yr No IG-1-Q 4656.96 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 21943.23 >= 1 Yr <= 2 Yr Partial IG-2-Q 6964.01 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 40114.42 >= 1 Yr <= 2 Yr Partial C-1 4072.94 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 27055.71 >= 1 Yr <= 2 Yr Partial CB-4 7119.73 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 5251.63 >= 1 Yr <= 2 Yr No E-10 2178.20 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 31505.27 >= 1 Yr <= 2 Yr Partial E-3 9869.08 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 27755.88 >= 1 Yr <= 2 Yr Yes E-4 10314.16 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking