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 1709.28 Day 20 Yes G-2-Q 194.79 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 21835.19 Day 20 No G-3-Q 5475.91 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 4863.87 Day 20 Yes S-5-Q 1288.21 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 23669.08 Day 20 No S-6-Q 4588.37 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 41966.80 Day 20 Yes S-7-Q 9062.41 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 40458.63 Day 20 No E-1-Q 11956.81 FDIC 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 31259.02 Day 20 Partial E-2-Q 9925.64 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 29582.20 Day 20 Partial IG-1-Q 13338.79 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 196.56 Day 20 No IG-2-Q 20.88 Uninsured 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 21910.96 Day 20 Partial C-1 4667.93 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 31479.77 Day 20 Yes CB-4 12716.04 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 22710.23 Day 20 No E-10 10709.56 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 23860.78 Day 20 No E-3 5463.61 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 14571.36 Day 20 Partial E-4 2801.01 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 16572.36 Day 20 No E-5 5843.82 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 27377.85 Day 20 No E-6 3583.72 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 24670.99 Day 20 No E-7 4658.01 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 36275.42 Day 20 Yes E-8 10819.97 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 2458.21 Day 20 Yes E-9 452.12 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 43954.85 Day 20 Yes G-4 13430.42 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 34322.45 Day 20 Partial IG-3 6279.24 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business No 22177.70 Day 20 Yes IG-4 7596.64 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 33198.20 Day 20 Partial IG-5 7169.13 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Small Business Yes 39787.45 Day 20 Partial IG-6 9270.73 FDIC 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 10143.59 Day 20 Partial IG-7 1542.84 FDIC None Yes No Operations