Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.14: Other Third-Party Deposits

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.14 Other Third-Party Deposits Small Business Yes 7899.48 Day 4 No Y-1 2540.46 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 4872.54 Day 4 Yes Y-2 1977.45 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 42676.16 Day 4 Partial Y-3 12591.13 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 32101.95 Day 4 Partial Y-4 12359.97 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 29545.14 Day 4 No Z-1 7879.51 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 20365.52 Day 4 No A-2 8616.40 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 14673.37 Day 4 Yes A-3 5828.39 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 30433.33 Day 4 Yes A-4 11310.78 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 4021.15 Day 4 No A-5 1037.11 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 6848.48 Day 4 Partial CB-1 3327.15 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 16569.73 Day 4 No CB-2 7227.25 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 6532.09 Day 4 Partial CB-3 2339.71 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 11061.56 Day 4 Yes E-1 5407.24 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 30130.86 Day 4 Partial E-2 4046.15 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 28561.38 Day 4 Yes G-1 5262.95 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 25699.07 Day 4 Yes G-2 6952.38 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 25655.97 Day 4 Yes G-3 5796.19 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 7240.89 Day 4 Partial IG-1 1772.19 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 36063.88 Day 4 Partial IG-2 5152.47 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 24273.89 Day 4 No S-1 8242.64 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 8849.71 Day 4 No S-2 3806.17 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 6605.91 Day 4 Partial S-3 2510.82 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 31551.62 Day 4 Partial S-4 7944.12 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 40447.65 Day 4 Partial S-5 14429.80 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 7022.85 Day 4 No S-6 989.09 Uninsured None Yes No Operations