Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.2: Non-Transactional Relationship 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
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 20458.97 Day 45 Partial CB-2-Q 10105.31 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 20253.97 Day 45 Partial S-1-Q 2707.01 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 17603.87 Day 45 Yes S-2-Q 6787.04 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 39911.43 Day 45 Yes S-3-Q 7085.33 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 33250.30 Day 45 Partial S-4-Q 11614.97 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 29408.32 Day 45 Partial CB-3-Q 13928.99 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 2547.95 Day 45 No G-1-Q 524.88 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 40481.42 Day 45 Partial G-2-Q 11124.41 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 2721.46 Day 45 Yes G-3-Q 439.14 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 29956.28 Day 45 No S-5-Q 11336.10 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 608.38 Day 45 Yes S-6-Q 198.86 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 43345.92 Day 45 Yes S-7-Q 9930.46 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 19137.44 Day 45 Partial E-1-Q 3463.15 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 42635.47 Day 45 No E-2-Q 18574.34 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 36580.92 Day 45 No IG-1-Q 7857.66 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 18738.29 Day 45 Yes IG-2-Q 5125.93 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 37502.65 Day 45 No C-1 15681.19 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 1164.81 Day 45 Partial CB-4 346.05 Other None No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 23779.15 Day 45 No E-10 2571.88 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 32431.58 Day 45 Yes E-3 10311.25 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 7121.77 Day 45 No E-4 3001.41 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 19525.90 Day 45 No E-5 1989.51 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 22366.96 Day 45 No E-6 10085.72 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 29368.88 Day 45 Partial E-7 11303.49 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 14012.20 Day 45 Partial E-8 1667.87 Uninsured None No No Corporate Banking