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 No 41784.94 Day 16 Yes A-4 16762.92 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 21689.90 Day 16 Yes A-5 9966.67 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 32471.19 Day 16 Partial CB-1 9143.28 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 29440.07 Day 16 Partial CB-2 11411.76 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 41286.41 Day 16 No CB-3 8604.90 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 20682.69 Day 16 Partial E-1 2779.22 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 14299.06 Day 16 No E-2 5632.14 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 4693.02 Day 16 Partial G-1 921.45 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 25261.58 Day 16 Yes G-2 6870.96 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 27294.79 Day 16 Yes G-3 11073.13 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 18990.57 Day 16 Yes IG-1 8695.20 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 13288.37 Day 16 Partial IG-2 2240.98 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 30230.24 Day 16 Yes S-1 3736.12 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 11690.81 Day 16 Yes S-2 1728.44 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 14686.97 Day 16 Partial S-3 2386.65 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 29684.02 Day 16 No S-4 8398.71 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 22223.09 Day 16 Partial S-5 3347.20 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 27401.74 Day 16 No S-6 7949.43 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 30204.94 Day 16 Partial S-7 6385.25 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 3939.38 Day 17 No A-0-Q 440.77 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 526.23 Day 17 No A-1-Q 101.82 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 24196.50 Day 17 No A-2-Q 9258.68 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 40749.28 Day 17 No A-3-Q 13671.22 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 23749.67 Day 17 No A-4-Q 8701.57 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 13533.66 Day 17 Partial A-5-Q 2841.63 FDIC None Yes No Retail Banking