Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.5: Excess Balances in Operational 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
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 4334.17 Day 19 Partial L-11 1868.73 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 13528.49 Day 19 Yes L-2 4632.76 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 20097.69 Day 19 Yes L-3 9027.33 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 32009.48 Day 19 No L-4 6256.85 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 39195.15 Day 19 Yes L-5 11750.89 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 18449.09 Day 19 Yes L-6 4576.11 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 37213.81 Day 19 No L-7 12193.14 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 28729.12 Day 19 No L-8 10638.87 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 35003.47 Day 19 Partial L-9 6270.62 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 34023.31 Day 19 No LC-1 9153.61 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 3851.38 Day 19 No LC-2 1134.94 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 29365.56 Day 19 No N-1 10144.72 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 3650.70 Day 19 No N-2 1635.80 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 5179.45 Day 19 Partial N-3 1042.65 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 22485.95 Day 19 Partial N-4 8718.40 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 40849.42 Day 19 Partial N-5 17437.49 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 1509.70 Day 19 Partial N-6 238.88 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 11769.49 Day 19 No N-7 2955.81 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 33235.15 Day 19 Partial P-1 7579.84 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 30359.26 Day 19 No P-2 12036.84 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 4185.64 Day 19 No S-8 429.62 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 42898.43 Day 19 Yes Y-1 19256.65 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 21771.63 Day 19 Yes Y-2 3976.55 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 6532.79 Day 19 Yes Y-3 829.38 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 33524.44 Day 19 Partial Y-4 12365.52 FDIC Maturity Date Yes No Retail Banking