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
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 40597.46 >4 Yr <= 5 Yr Partial S-7 9573.61 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 35378.02 >5 Yr No A-0-Q 4441.36 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 26174.26 >5 Yr Partial A-1-Q 9370.74 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 19681.30 >5 Yr No A-2-Q 7251.44 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 31155.90 >5 Yr Yes A-3-Q 6518.37 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 28712.96 >5 Yr Yes A-4-Q 9581.90 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 39511.51 >5 Yr No A-5-Q 18922.90 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 31116.17 >5 Yr No CB-1-Q 6182.27 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 9194.76 >5 Yr Partial CB-2-Q 4287.29 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 37394.68 >5 Yr Partial S-1-Q 10134.16 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 18260.84 >5 Yr No S-2-Q 2155.48 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 35539.40 >5 Yr Yes S-3-Q 5629.76 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 31681.91 >5 Yr Yes S-4-Q 10649.16 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 8955.65 >5 Yr Partial CB-3-Q 3526.55 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 20359.66 >5 Yr Partial G-1-Q 2360.72 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 33080.91 >5 Yr Yes G-2-Q 10212.00 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 12639.22 >5 Yr Partial G-3-Q 1536.73 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 3080.48 >5 Yr Partial S-5-Q 974.29 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 3357.02 >5 Yr Yes S-6-Q 820.39 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 36355.77 >5 Yr Yes S-7-Q 17127.05 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 25613.13 >5 Yr Yes E-1-Q 11978.87 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 38461.59 >5 Yr Partial E-2-Q 15045.30 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 25173.67 >5 Yr Partial IG-1-Q 11439.81 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 685.84 >5 Yr Partial IG-2-Q 194.83 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 6658.86 >5 Yr Partial C-1 3107.68 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking