Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.8: Non-Reciprocal Brokered 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
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 22848.21 Day 15 Yes E-1 11249.40 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 6099.51 Day 15 Yes E-2 2812.08 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 38935.38 Day 15 Yes G-1 18988.31 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 44106.73 Day 15 Partial G-2 15644.23 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 22508.43 Day 15 Partial G-3 5049.09 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 38748.62 Day 15 Yes IG-1 16280.33 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 22436.50 Day 15 Partial IG-2 5972.96 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 37344.70 Day 15 No S-1 12451.32 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 29511.64 Day 15 Partial S-2 12175.36 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 30798.26 Day 15 Yes S-3 6642.48 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 14273.43 Day 15 Partial S-4 6921.22 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 19583.15 Day 15 Partial S-5 3610.51 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 11532.02 Day 15 Partial S-6 1550.97 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 8787.46 Day 15 Yes S-7 3029.56 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 19682.43 Day 16 Yes A-0-Q 5674.09 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 28246.09 Day 16 Yes A-1-Q 12536.26 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 28098.82 Day 16 No A-2-Q 6868.82 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 8020.57 Day 16 Partial A-3-Q 2700.19 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 7002.44 Day 16 Yes A-4-Q 1401.86 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 29922.95 Day 16 No A-5-Q 13487.09 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 15874.02 Day 16 Partial CB-1-Q 5601.96 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 32000.19 Day 16 No CB-2-Q 12654.36 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 31343.71 Day 16 Partial S-1-Q 8041.44 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 39510.87 Day 16 Yes S-2-Q 19018.18 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 20552.44 Day 16 Yes S-3-Q 2524.78 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking