Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.4: Operational Account Balances

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.4 Operational Account Balances Retail No 6320.62 Open Yes N-6 1812.58 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 30360.19 Open Partial N-7 9768.18 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 4918.33 Open Partial P-1 1726.19 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 43133.94 Open No P-2 16813.65 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 36436.53 Open Partial S-8 15568.16 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 12037.96 Open Partial Y-1 4857.92 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 32809.23 Open Partial Y-2 6671.58 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 36273.59 Open Yes Y-3 10511.14 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 36263.65 Open Partial Y-4 10058.89 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 35916.98 Open Yes Z-1 17698.26 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 39456.03 Open Yes A-2 18888.00 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 40986.30 Open Partial A-3 4931.57 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 42541.29 Open No A-4 12188.62 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 33011.59 Open Yes A-5 4154.12 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 311.15 Open No CB-1 66.28 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 42517.33 Open No CB-2 15867.79 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 43963.30 Open Partial CB-3 11088.87 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 43104.46 Open Yes E-1 13508.57 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 17404.64 Open No E-2 5068.32 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 31162.20 Open Partial G-1 10707.30 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 26718.11 Open Partial G-2 11179.06 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 14126.78 Open Yes G-3 3771.31 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 796.35 Open Yes IG-1 178.62 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 9136.67 Open Yes IG-2 927.66 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 2008.99 Open Partial S-1 302.64 Other None No Yes Liberty International Finance Ltd. Operations