Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.15: Other 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.15 Other Accounts Retail Yes 3872.91 Day 6 Partial CB-4 1098.03 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2432.43 Day 6 Yes E-10 714.97 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23950.22 Day 6 Yes E-3 4083.51 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18530.20 Day 6 Partial E-4 2072.00 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36814.89 Day 6 Partial E-5 3930.33 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1013.93 Day 6 Yes E-6 308.60 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11206.10 Day 6 Yes E-7 1528.03 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30094.52 Day 6 Yes E-8 3332.72 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6460.33 Day 6 Partial E-9 1652.77 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2661.09 Day 6 Partial G-4 317.95 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33993.64 Day 6 Yes IG-3 9874.97 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23474.58 Day 6 Yes IG-4 4866.00 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18673.77 Day 6 Yes IG-5 6535.08 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7028.53 Day 6 No IG-6 1396.05 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21335.70 Day 6 Yes IG-7 3669.59 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40417.76 Day 6 Partial IG-8 7925.31 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27686.35 Day 6 Yes L-1 12604.09 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3065.09 Day 6 Yes L-10 1233.36 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42522.28 Day 6 No L-11 18358.35 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28600.05 Day 6 No L-2 13828.05 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6964.03 Day 6 No L-3 846.54 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2939.58 Day 6 Partial L-4 1267.29 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39803.75 Day 6 Yes L-5 19408.00 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12335.93 Day 6 Yes L-6 3387.06 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22792.68 Day 6 No L-7 7296.83 FDIC None No No Treasury