Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.6: Non-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.6 Non-Operational Account Balances Other No 10052.92 >5 Yr Partial CB-3 4414.91 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 22380.50 >5 Yr Yes E-1 2269.62 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 25784.06 >5 Yr No E-2 3922.58 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 28790.80 >5 Yr Yes G-1 3041.31 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 8407.60 >5 Yr Yes G-2 2654.16 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 28074.72 >5 Yr Partial G-3 3746.40 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 1507.98 >5 Yr No IG-1 646.60 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 36586.65 >5 Yr Partial IG-2 10819.68 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 12378.10 >5 Yr No S-1 2000.47 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 40929.69 >5 Yr No S-2 11480.60 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 27712.61 >5 Yr Yes S-3 11378.77 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 22483.93 >5 Yr Yes S-4 7147.78 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 11230.11 >5 Yr Partial S-5 5349.48 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 13849.04 >5 Yr Partial S-6 1724.94 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 8055.26 >5 Yr Partial S-7 1602.06 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 36109.80 Perpetual Yes A-0-Q 4640.17 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 21199.53 Perpetual Partial A-1-Q 9540.98 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 12052.15 Perpetual Yes A-2-Q 2940.22 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 6261.24 Perpetual No A-3-Q 687.41 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 27634.75 Perpetual Partial A-4-Q 3184.81 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 25350.91 Perpetual No A-5-Q 5399.15 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 22494.69 Perpetual No CB-1-Q 9705.60 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 35825.44 Perpetual No CB-2-Q 15995.42 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 21648.90 Perpetual Yes S-1-Q 2183.36 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 21864.66 Perpetual No S-2-Q 7625.16 Uninsured Maturity Date Yes No Treasury