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 15540.70 271 - 364 Days Partial A-5 3219.33 FDIC 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 38123.72 271 - 364 Days No CB-1 18243.31 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 33976.46 271 - 364 Days Yes CB-2 4136.07 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 16487.06 271 - 364 Days No CB-3 4266.42 Other None No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 34669.50 271 - 364 Days No E-1 12888.19 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 11902.27 271 - 364 Days Partial E-2 4117.02 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 12202.96 271 - 364 Days No G-1 4147.15 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 8408.94 271 - 364 Days Partial G-2 3684.59 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 9129.56 271 - 364 Days No G-3 2323.48 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 22152.21 271 - 364 Days Yes IG-1 5053.91 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 36494.65 271 - 364 Days Partial IG-2 13801.29 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 17789.79 271 - 364 Days Partial S-1 7725.46 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 23712.31 271 - 364 Days Partial S-2 9534.86 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 24969.63 271 - 364 Days Partial S-3 9025.08 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 18513.26 271 - 364 Days No S-4 6807.46 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 5240.59 271 - 364 Days Yes S-5 2142.26 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 7792.82 271 - 364 Days Yes S-6 1705.82 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 38618.33 271 - 364 Days Partial S-7 9444.61 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 12691.71 >= 1 Yr <= 2 Yr No A-0-Q 3337.61 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 9217.89 >= 1 Yr <= 2 Yr No A-1-Q 3855.38 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 20263.69 >= 1 Yr <= 2 Yr Yes A-2-Q 5332.01 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 10933.24 >= 1 Yr <= 2 Yr Yes A-3-Q 4758.87 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 26274.19 >= 1 Yr <= 2 Yr Partial A-4-Q 7822.60 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 30477.41 >= 1 Yr <= 2 Yr Partial A-5-Q 3255.49 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 10448.58 >= 1 Yr <= 2 Yr Partial CB-1-Q 4732.15 Other Credit Event No No Retail Banking