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
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 14293.82 Day 7 No IG-4 3875.25 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 22750.47 Day 7 Yes IG-5 10752.98 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 38084.91 Day 7 Partial IG-6 9632.57 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 16968.41 Day 7 Yes IG-7 7234.40 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 2679.57 Day 7 No IG-8 847.27 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 28043.94 Day 7 Partial L-1 5531.46 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 4760.96 Day 7 No L-10 872.42 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 32312.01 Day 7 Partial L-11 10383.12 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 18757.06 Day 7 No L-2 4836.91 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 5775.96 Day 7 Partial L-3 1933.31 FDIC None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 2459.17 Day 7 No L-4 783.81 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 28956.82 Day 7 Partial L-5 12596.06 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 19854.97 Day 7 Yes L-6 4181.32 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 25530.90 Day 7 Yes L-7 10413.02 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 41513.22 Day 7 No L-8 4777.15 FDIC None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 32093.35 Day 7 Partial L-9 7474.85 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 31584.61 Day 7 Yes LC-1 14936.32 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 22856.28 Day 7 Partial LC-2 9461.81 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 8228.41 Day 7 No N-1 1367.23 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 4111.49 Day 7 Yes N-2 938.72 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 32442.42 Day 7 Partial N-3 6576.76 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 27746.24 Day 7 No N-4 5739.95 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 24636.17 Day 7 Partial N-5 4408.99 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 12415.15 Day 7 No N-6 1451.64 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 8528.60 Day 7 No N-7 1191.77 Uninsured Credit Event Yes No Retail Banking