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 10427.97 83 - 90 Days Partial IG-8 1897.30 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 30629.43 83 - 90 Days No L-1 9219.16 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 31297.87 83 - 90 Days Partial L-10 11374.21 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 7135.34 83 - 90 Days Partial L-11 1805.01 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 11695.82 83 - 90 Days No L-2 1829.34 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 24152.20 83 - 90 Days No L-3 11574.50 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 37056.63 83 - 90 Days No L-4 17044.98 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 5363.76 83 - 90 Days Partial L-5 2615.88 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 17180.70 83 - 90 Days No L-6 2046.17 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 20090.25 83 - 90 Days No L-7 7794.71 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 3907.21 83 - 90 Days Partial L-8 750.24 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 3641.32 83 - 90 Days Yes L-9 1364.37 Uninsured 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 24526.56 83 - 90 Days Partial LC-1 7323.35 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 9250.82 83 - 90 Days Partial LC-2 1794.83 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 28477.72 83 - 90 Days Partial N-1 8256.15 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 867.56 83 - 90 Days Yes N-2 142.36 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 1786.09 83 - 90 Days No N-3 327.10 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 3233.84 83 - 90 Days Yes N-4 1575.05 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 19363.69 83 - 90 Days Yes N-5 7473.25 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 42873.07 83 - 90 Days Partial N-6 14608.37 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 4269.44 83 - 90 Days No N-7 1007.73 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 22148.08 83 - 90 Days No P-1 9985.60 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 27894.06 83 - 90 Days Yes P-2 8020.63 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 22643.54 83 - 90 Days Partial S-8 8951.71 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 1131.88 83 - 90 Days No Y-1 350.94 Uninsured Maturity Date Yes No Operations