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 21803.40 Perpetual Yes S-3-Q 4492.08 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 38783.91 Perpetual Partial S-4-Q 6210.97 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 24261.34 Perpetual Yes CB-3-Q 9732.77 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 15441.33 Perpetual Yes G-1-Q 3481.00 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 21296.38 Perpetual No G-2-Q 9939.90 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 23687.27 Perpetual Partial G-3-Q 7940.18 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 3719.20 Perpetual Partial S-5-Q 1481.45 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 32264.62 Perpetual No S-6-Q 14767.09 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 41335.24 Perpetual Partial S-7-Q 9783.47 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 5409.64 Perpetual Yes E-1-Q 2581.69 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 43918.17 Perpetual No E-2-Q 14350.53 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 30109.41 Perpetual Partial IG-1-Q 9787.71 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 34253.05 Perpetual Yes IG-2-Q 15482.37 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 34954.57 Perpetual Yes C-1 15152.20 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 29800.27 Perpetual Yes CB-4 13907.74 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 1800.95 Perpetual No E-10 317.90 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 6570.40 Perpetual No E-3 958.37 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 38775.44 Perpetual No E-4 5103.27 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 26129.09 Perpetual Yes E-5 6698.66 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 36299.86 Perpetual Partial E-6 12080.25 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 6120.47 Perpetual Yes E-7 1537.19 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 10790.22 Perpetual Yes E-8 3278.78 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 1122.64 Perpetual No E-9 213.69 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 9789.16 Perpetual Partial G-4 4494.86 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 4304.92 Perpetual No IG-3 538.24 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury