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 38459.49 180 - 270 Days Partial S-4 4366.42 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 2740.93 180 - 270 Days Partial S-5 942.75 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 6876.11 180 - 270 Days No S-6 1069.65 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 14241.75 180 - 270 Days Yes S-7 3798.37 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 8289.46 271 - 364 Days Yes A-0-Q 1713.74 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 34383.27 271 - 364 Days No A-1-Q 6032.17 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 27117.58 271 - 364 Days Yes A-2-Q 7786.62 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 30137.60 271 - 364 Days No A-3-Q 5814.57 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 36977.64 271 - 364 Days No A-4-Q 4895.07 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 32357.83 271 - 364 Days No A-5-Q 10286.29 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 9559.72 271 - 364 Days No CB-1-Q 1332.85 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 9507.33 271 - 364 Days Partial CB-2-Q 4413.53 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 11463.56 271 - 364 Days No S-1-Q 1282.58 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 27710.69 271 - 364 Days Yes S-2-Q 9704.12 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 21358.01 271 - 364 Days Yes S-3-Q 8242.72 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 41228.06 271 - 364 Days No S-4-Q 9329.79 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 6442.81 271 - 364 Days Yes CB-3-Q 1821.95 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 8739.73 271 - 364 Days No G-1-Q 2734.72 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 41530.10 271 - 364 Days Partial G-2-Q 13099.26 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 14247.28 271 - 364 Days Partial G-3-Q 3251.08 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 38079.75 271 - 364 Days Yes S-5-Q 14779.30 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 17052.73 271 - 364 Days Partial S-6-Q 5403.69 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 15319.52 271 - 364 Days No S-7-Q 4373.48 Uninsured 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 15472.34 271 - 364 Days Partial E-1-Q 1910.06 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 32529.15 271 - 364 Days Partial E-2-Q 9251.95 Uninsured Credit Event No No Operations