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 Yes 43254.57 Day 50 Partial S-6 15842.59 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 22372.81 Day 50 Partial S-7 3282.48 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 3049.44 Day 51 Yes A-0-Q 1217.74 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 21905.12 Day 51 Yes A-1-Q 9559.26 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 14274.60 Day 51 No A-2-Q 6365.87 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 10821.73 Day 51 Partial A-3-Q 3235.31 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 9718.59 Day 51 Yes A-4-Q 3804.11 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 16495.18 Day 51 No A-5-Q 7268.10 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 42868.68 Day 51 No CB-1-Q 16580.11 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 41575.52 Day 51 No CB-2-Q 19484.65 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 11238.66 Day 51 No S-1-Q 1978.27 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 10647.70 Day 51 No S-2-Q 1314.91 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 5680.02 Day 51 Yes S-3-Q 902.86 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 4221.49 Day 51 No S-4-Q 1852.17 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 37352.18 Day 51 Partial CB-3-Q 18123.61 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 34454.95 Day 51 Yes G-1-Q 13476.78 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 14496.03 Day 51 No G-2-Q 6904.27 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 3653.57 Day 51 Partial G-3-Q 1652.18 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 32404.45 Day 51 Partial S-5-Q 13643.49 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 2631.30 Day 51 No S-6-Q 998.48 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 43645.02 Day 51 Yes S-7-Q 15444.92 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 34794.14 Day 51 Partial E-1-Q 5205.78 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 19040.66 Day 51 No E-2-Q 9260.08 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 33482.35 Day 51 Yes IG-1-Q 13521.94 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 1219.56 Day 51 Yes IG-2-Q 340.72 Other Maturity Date No No Treasury