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 No 16867.12 Day 38 Partial E-5 5801.68 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 27282.09 Day 38 No E-6 10278.19 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 20644.72 Day 38 No E-7 8158.81 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 13223.06 Day 38 Yes E-8 3026.81 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 26575.34 Day 38 Yes E-9 7851.36 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 24616.63 Day 38 No G-4 11277.63 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 6344.33 Day 38 Partial IG-3 2656.00 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 17699.21 Day 38 Partial IG-4 6452.68 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 18277.77 Day 38 Yes IG-5 7132.80 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 42749.78 Day 38 Partial IG-6 7073.50 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 25312.16 Day 38 Partial IG-7 9658.37 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 9917.53 Day 38 No IG-8 4482.66 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 29389.66 Day 38 Yes L-1 14146.82 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 31474.14 Day 38 Partial L-10 12857.67 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 35339.74 Day 38 Yes L-11 5005.89 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 32078.84 Day 38 No L-2 4919.57 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 10344.90 Day 38 Partial L-3 4379.12 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 28146.70 Day 38 Yes L-4 12149.25 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 38162.68 Day 38 No L-5 17647.31 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 29702.80 Day 38 Yes L-6 9579.58 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 18662.45 Day 38 No L-7 6679.79 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 1873.63 Day 38 Partial L-8 229.75 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 24711.00 Day 38 Yes L-9 8019.80 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 39724.78 Day 38 No LC-1 17460.74 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 32100.27 Day 38 No LC-2 6121.16 FDIC Credit Event No No Treasury