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 Yes 560.00 >5 Yr Partial CB-4 65.77 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 1464.57 >5 Yr No E-10 162.37 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 41115.78 >5 Yr No E-3 11427.82 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 20145.94 >5 Yr Partial E-4 2744.10 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 22563.35 >5 Yr No E-5 3414.04 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 17921.19 >5 Yr Yes E-6 7670.75 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 33772.10 >5 Yr No E-7 7042.84 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 25959.98 >5 Yr Partial E-8 6447.88 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 32519.34 >5 Yr Partial E-9 7203.45 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 34736.20 >5 Yr No G-4 5125.36 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 18696.46 >5 Yr Yes IG-3 4873.70 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 2968.00 >5 Yr No IG-4 403.64 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 23468.43 >5 Yr Partial IG-5 4578.07 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 27900.98 >5 Yr Yes IG-6 3792.46 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 42809.20 >5 Yr No IG-7 7716.09 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 206.96 >5 Yr No IG-8 77.20 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 1029.44 >5 Yr No L-1 426.51 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 24160.30 >5 Yr Partial L-10 7125.98 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 42619.88 >5 Yr Partial L-11 20831.83 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 6898.83 >5 Yr Partial L-2 1912.31 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 38507.06 >5 Yr No L-3 16139.76 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 30969.15 >5 Yr No L-4 5736.97 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 20164.98 >5 Yr Partial L-5 2383.93 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 42047.47 >5 Yr No L-6 16632.31 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 11529.53 >5 Yr Partial L-7 4191.00 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking