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
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 44055.83 Day 8 Yes L-5 16350.56 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 30645.77 Day 8 Yes L-6 7207.18 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 14726.30 Day 8 Partial L-7 3613.44 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 6053.21 Day 8 No L-8 773.54 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 34273.41 Day 8 Yes L-9 13744.51 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 40451.00 Day 8 Partial LC-1 17913.39 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 29348.52 Day 8 Partial LC-2 9924.83 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 5748.57 Day 8 Partial N-1 788.37 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 19055.92 Day 8 No N-2 8172.85 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 24377.72 Day 8 Partial N-3 7088.60 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 44115.85 Day 8 Yes N-4 20875.76 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 25404.74 Day 8 Partial N-5 11966.66 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 40522.54 Day 8 Partial N-6 5553.49 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 21177.31 Day 8 Yes N-7 6913.32 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 31498.25 Day 8 Partial P-1 14627.27 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 18335.78 Day 8 Yes P-2 6194.20 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 3439.55 Day 8 Yes S-8 669.54 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 37486.63 Day 8 Yes Y-1 6868.55 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 20411.37 Day 8 No Y-2 3275.36 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 3754.00 Day 8 Partial Y-3 1555.86 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 22472.54 Day 8 Partial Y-4 5191.95 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 39947.02 Day 8 No Z-1 11138.62 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 2470.78 Day 8 No A-2 715.24 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 38819.61 Day 8 Yes A-3 13377.11 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 21077.07 Day 8 No A-4 4944.03 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking