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 Yes 36780.74 Day 2 No IG-1 4045.35 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 40094.49 Day 2 Partial IG-2 8461.28 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 30379.93 Day 2 Partial S-1 10335.21 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 24834.33 Day 2 Yes S-2 7001.63 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 3699.05 Day 2 Yes S-3 1214.50 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 37897.90 Day 2 Yes S-4 8469.40 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 17478.10 Day 2 Yes S-5 5284.36 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 36235.90 Day 2 No S-6 16507.05 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 27313.61 Day 2 Yes S-7 5961.80 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 4020.93 Day 3 Partial A-0-Q 815.51 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 36560.05 Day 3 Partial A-1-Q 7998.00 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 24033.52 Day 3 Yes A-2-Q 4268.04 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 17949.85 Day 3 No A-3-Q 7423.03 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 35776.52 Day 3 No A-4-Q 13309.59 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 1610.46 Day 3 Partial A-5-Q 397.07 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 25365.73 Day 3 Partial CB-1-Q 8593.52 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 29741.22 Day 3 No CB-2-Q 12310.56 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 37549.08 Day 3 No S-1-Q 16945.11 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 4832.01 Day 3 Partial S-2-Q 1912.36 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 25039.82 Day 3 Partial S-3-Q 5247.60 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 28366.80 Day 3 Partial S-4-Q 10084.90 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 644.75 Day 3 Yes CB-3-Q 199.27 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 16909.08 Day 3 No G-1-Q 5842.66 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 2426.41 Day 3 No G-2-Q 782.84 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 8466.98 Day 3 Partial G-3-Q 3212.88 Uninsured None No No Operations