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 No 13847.16 Day 13 Yes A-1-Q 5120.73 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 43429.54 Day 13 Partial A-2-Q 20101.28 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 39191.00 Day 13 No A-3-Q 7304.35 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 8730.71 Day 13 No A-4-Q 1974.37 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 7017.22 Day 13 No A-5-Q 3448.99 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 4666.94 Day 13 Partial CB-1-Q 1830.49 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 27543.75 Day 13 Partial CB-2-Q 10787.99 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 39105.86 Day 13 No S-1-Q 6683.07 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 9820.92 Day 13 No S-2-Q 3642.48 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 5410.26 Day 13 No S-3-Q 2308.23 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 33046.32 Day 13 Partial S-4-Q 16017.66 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 3249.19 Day 13 Yes CB-3-Q 1446.31 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 43558.10 Day 13 Partial G-1-Q 5832.11 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 34501.51 Day 13 No G-2-Q 11768.87 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 14854.25 Day 13 Yes G-3-Q 6911.85 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 9298.38 Day 13 Partial S-5-Q 1271.31 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 11607.44 Day 13 Yes S-6-Q 3222.81 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 8492.80 Day 13 Yes S-7-Q 3863.30 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 17665.32 Day 13 Yes E-1-Q 2443.58 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 41636.79 Day 13 Partial E-2-Q 10458.98 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 27973.73 Day 13 Partial IG-1-Q 10911.60 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 11252.60 Day 13 Partial IG-2-Q 3223.49 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 42358.77 Day 13 Yes C-1 19127.02 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 15945.32 Day 13 Partial CB-4 6710.59 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 40627.73 Day 13 Partial E-10 11259.16 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking