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 3818.38 >= 1 Yr <= 2 Yr Yes A-5-Q 1528.19 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 18181.86 >= 1 Yr <= 2 Yr Yes CB-1-Q 6760.57 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 41252.82 >= 1 Yr <= 2 Yr Partial CB-2-Q 11934.24 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 8011.35 >= 1 Yr <= 2 Yr Partial S-1-Q 843.67 Other 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 11779.27 >= 1 Yr <= 2 Yr Yes S-2-Q 4794.34 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 15796.88 >= 1 Yr <= 2 Yr Yes S-3-Q 3159.02 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 28737.11 >= 1 Yr <= 2 Yr No S-4-Q 8625.91 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 31199.83 >= 1 Yr <= 2 Yr Partial CB-3-Q 12221.88 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 7022.72 >= 1 Yr <= 2 Yr No G-1-Q 3355.22 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 10447.90 >= 1 Yr <= 2 Yr No G-2-Q 2671.27 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 29047.04 >= 1 Yr <= 2 Yr Partial G-3-Q 6675.67 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 30754.69 >= 1 Yr <= 2 Yr No S-5-Q 13651.69 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 39442.83 >= 1 Yr <= 2 Yr Yes S-6-Q 18716.18 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 3221.58 >= 1 Yr <= 2 Yr Yes S-7-Q 1023.63 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 27424.99 >= 1 Yr <= 2 Yr No E-1-Q 12731.62 FDIC None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 38559.23 >= 1 Yr <= 2 Yr No E-2-Q 6300.92 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 1538.85 >= 1 Yr <= 2 Yr Yes IG-1-Q 328.89 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 35642.12 >= 1 Yr <= 2 Yr No IG-2-Q 15983.33 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 14824.79 >= 1 Yr <= 2 Yr Yes C-1 5093.57 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 44069.22 >= 1 Yr <= 2 Yr Partial CB-4 21902.36 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 26923.32 >= 1 Yr <= 2 Yr Yes E-10 9551.32 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 22949.78 >= 1 Yr <= 2 Yr Partial E-3 5467.58 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 5576.41 >= 1 Yr <= 2 Yr Partial E-4 2597.94 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 33644.52 >= 1 Yr <= 2 Yr No E-5 14506.65 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 22475.61 >= 1 Yr <= 2 Yr Yes E-6 9568.14 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking