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 10031.20 Day 23 No P-2 1104.62 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 29984.15 Day 23 Partial S-8 10506.01 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 22664.03 Day 23 Partial Y-1 5131.20 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 7045.20 Day 23 Yes Y-2 1159.75 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 31151.11 Day 23 Yes Y-3 10647.92 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 35110.50 Day 23 Partial Y-4 15846.39 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 28698.36 Day 23 Yes Z-1 14038.83 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 11906.09 Day 23 Yes A-2 1956.67 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 4128.36 Day 23 Partial A-3 1324.80 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 17094.69 Day 23 Yes A-4 2186.20 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 21087.44 Day 23 Partial A-5 5099.69 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 32182.41 Day 23 Partial CB-1 14012.73 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 20475.48 Day 23 Partial CB-2 6306.15 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 10299.39 Day 23 No CB-3 4837.84 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 26932.08 Day 23 Partial E-1 10035.02 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 9704.84 Day 23 Yes E-2 4765.03 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 24147.80 Day 23 Yes G-1 10282.29 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 21151.27 Day 23 Yes G-2 10128.68 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 22166.43 Day 23 Partial G-3 6571.02 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 17695.64 Day 23 Partial IG-1 8291.28 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 26715.69 Day 23 No IG-2 11359.87 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 35792.70 Day 23 Yes S-1 11349.34 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 19335.52 Day 23 No S-2 6378.91 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 22547.81 Day 23 Partial S-3 6702.32 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 37310.30 Day 23 Yes S-4 16829.89 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking