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 31030.33 Day 15 Yes CB-2 15501.30 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 16645.57 Day 15 No CB-3 4666.81 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 39982.48 Day 15 Partial E-1 6216.20 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 7067.32 Day 15 Partial E-2 2088.15 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 32922.07 Day 15 No G-1 12266.32 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 24455.75 Day 15 Yes G-2 4302.97 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 8673.89 Day 15 Yes G-3 1742.58 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 30882.99 Day 15 No IG-1 14888.54 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 7066.79 Day 15 Yes IG-2 2408.80 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 15861.38 Day 15 Partial S-1 1705.70 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 56.47 Day 15 Partial S-2 19.31 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 26461.30 Day 15 Yes S-3 11146.98 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 30672.28 Day 15 Yes S-4 9786.78 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 19121.41 Day 15 Yes S-5 7931.61 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 26542.75 Day 15 Partial S-6 10970.98 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 30095.63 Day 15 Yes S-7 5578.71 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 18748.80 Day 16 No A-0-Q 6258.50 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 1197.29 Day 16 Partial A-1-Q 554.88 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 33952.49 Day 16 Partial A-2-Q 6727.22 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 26861.52 Day 16 No A-3-Q 12475.89 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 1192.79 Day 16 Partial A-4-Q 595.21 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 22272.85 Day 16 Partial A-5-Q 6737.00 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 22119.90 Day 16 No CB-1-Q 6824.73 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 24908.55 Day 16 Yes CB-2-Q 10543.36 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 35406.47 Day 16 Partial S-1-Q 6358.42 Uninsured Maturity Date No No Retail Banking