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
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 2187.25 >= 1 Yr <= 2 Yr No IG-1 714.49 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 35851.35 >= 1 Yr <= 2 Yr No IG-2 15272.02 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 35553.82 >= 1 Yr <= 2 Yr No S-1 8639.32 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 14703.09 >= 1 Yr <= 2 Yr Yes S-2 6012.22 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 34258.43 >= 1 Yr <= 2 Yr No S-3 8087.61 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 9242.31 >= 1 Yr <= 2 Yr No S-4 2107.28 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 18065.16 >= 1 Yr <= 2 Yr No S-5 5119.55 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 4023.91 >= 1 Yr <= 2 Yr No S-6 1168.18 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 21987.53 >= 1 Yr <= 2 Yr No S-7 4563.43 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 24766.59 >2 Yr <= 3 Yr Yes A-0-Q 7789.08 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 29341.51 >2 Yr <= 3 Yr Partial A-1-Q 12070.07 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 11716.50 >2 Yr <= 3 Yr Partial A-2-Q 1373.66 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 31759.66 >2 Yr <= 3 Yr Partial A-3-Q 10465.13 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 2429.11 >2 Yr <= 3 Yr Partial A-4-Q 641.66 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 40781.35 >2 Yr <= 3 Yr Partial A-5-Q 15835.25 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 15078.33 >2 Yr <= 3 Yr Partial CB-1-Q 5832.67 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 32587.21 >2 Yr <= 3 Yr No CB-2-Q 15885.30 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 1004.44 >2 Yr <= 3 Yr Partial S-1-Q 145.62 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 24943.08 >2 Yr <= 3 Yr Yes S-2-Q 8029.71 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 13926.23 >2 Yr <= 3 Yr No S-3-Q 2334.58 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 18887.36 >2 Yr <= 3 Yr No S-4-Q 6068.59 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 11270.88 >2 Yr <= 3 Yr No CB-3-Q 1249.61 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 16978.88 >2 Yr <= 3 Yr Yes G-1-Q 2923.09 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 13749.81 >2 Yr <= 3 Yr Partial G-2-Q 2830.48 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 42319.46 >2 Yr <= 3 Yr Partial G-3-Q 13927.12 FDIC Maturity Date No No Operations