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 20151.54 Day 56 Partial E-5 3079.77 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 23008.92 Day 56 Yes E-6 9210.06 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 14674.83 Day 56 Yes E-7 3743.77 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 1418.74 Day 56 No E-8 623.20 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 33518.03 Day 56 Partial E-9 12243.94 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 1803.22 Day 56 Yes G-4 376.48 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 20919.55 Day 56 Partial IG-3 9201.48 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 43374.09 Day 56 No IG-4 9356.93 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 37594.08 Day 56 Yes IG-5 7843.45 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 2142.89 Day 56 No IG-6 577.17 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 12856.72 Day 56 Partial IG-7 2965.11 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 21822.12 Day 56 Partial IG-8 3874.14 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 31570.25 Day 56 Yes L-1 6666.47 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 16078.19 Day 56 Partial L-10 4937.33 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 42197.92 Day 56 Partial L-11 14101.21 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 26940.19 Day 56 Partial L-2 8435.82 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 18894.79 Day 56 Yes L-3 1902.11 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 34428.82 Day 56 Partial L-4 13219.72 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 37447.09 Day 56 No L-5 15170.81 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 11036.01 Day 56 Yes L-6 3435.88 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 16310.06 Day 56 No L-7 7092.26 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 21418.46 Day 56 No L-8 6912.22 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 25350.28 Day 56 No L-9 12277.86 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 9640.79 Day 56 No LC-1 1981.55 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 21051.06 Day 56 Yes LC-2 7594.28 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking