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 11333.23 75 - 82 Days Partial IG-1 4790.54 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 25048.60 75 - 82 Days No IG-2 6458.33 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 41834.61 75 - 82 Days No S-1 13469.83 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 23601.14 75 - 82 Days Yes S-2 9773.11 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 38215.15 75 - 82 Days Yes S-3 11719.62 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 20393.98 75 - 82 Days No S-4 7547.20 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 38046.61 75 - 82 Days No S-5 18551.86 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 22406.74 75 - 82 Days Yes S-6 6185.53 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 9639.64 75 - 82 Days No S-7 4735.06 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 1176.54 83 - 90 Days No A-0-Q 334.08 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 22416.04 83 - 90 Days No A-1-Q 8372.99 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 21662.78 83 - 90 Days Yes A-2-Q 3606.27 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 3487.92 83 - 90 Days No A-3-Q 1587.84 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 17647.50 83 - 90 Days Partial A-4-Q 3017.17 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 5364.29 83 - 90 Days Yes A-5-Q 1993.53 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 23642.37 83 - 90 Days Partial CB-1-Q 11061.58 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 11747.65 83 - 90 Days No CB-2-Q 5320.42 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 42888.39 83 - 90 Days Partial S-1-Q 17133.76 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 11437.36 83 - 90 Days Yes S-2-Q 3785.61 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 6692.82 83 - 90 Days Yes S-3-Q 2576.45 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 3533.11 83 - 90 Days No S-4-Q 1683.83 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 41234.62 83 - 90 Days Yes CB-3-Q 6365.23 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 41842.61 83 - 90 Days No G-1-Q 4411.24 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 19457.06 83 - 90 Days Yes G-2-Q 7861.62 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 22438.91 83 - 90 Days Partial G-3-Q 8758.35 FDIC Maturity Date Yes No Treasury