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 27222.54 >= 1 Yr <= 2 Yr No E-9 2794.40 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 31140.64 >= 1 Yr <= 2 Yr Partial G-4 3339.79 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 35107.01 >= 1 Yr <= 2 Yr No IG-3 13870.04 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 29039.65 >= 1 Yr <= 2 Yr Partial IG-4 8927.35 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 2850.91 >= 1 Yr <= 2 Yr Partial IG-5 332.81 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 3390.22 >= 1 Yr <= 2 Yr No IG-6 375.45 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 13026.65 >= 1 Yr <= 2 Yr Yes IG-7 3862.40 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 39557.86 >= 1 Yr <= 2 Yr Partial IG-8 7429.27 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 31392.29 >= 1 Yr <= 2 Yr Partial L-1 5992.19 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 36828.17 >= 1 Yr <= 2 Yr No L-10 5852.72 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 13183.50 >= 1 Yr <= 2 Yr Partial L-11 5288.23 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 998.50 >= 1 Yr <= 2 Yr Partial L-2 139.93 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 39882.14 >= 1 Yr <= 2 Yr Yes L-3 18380.36 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 16163.65 >= 1 Yr <= 2 Yr No L-4 6300.08 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 40374.52 >= 1 Yr <= 2 Yr Partial L-5 4968.08 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 5945.79 >= 1 Yr <= 2 Yr No L-6 1367.90 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 29955.85 >= 1 Yr <= 2 Yr No L-7 7170.79 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 5593.29 >= 1 Yr <= 2 Yr No L-8 1270.18 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 32580.56 >= 1 Yr <= 2 Yr Partial L-9 15168.01 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 15304.41 >= 1 Yr <= 2 Yr Partial LC-1 2081.13 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 42776.90 >= 1 Yr <= 2 Yr Yes LC-2 12077.73 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 42911.30 >= 1 Yr <= 2 Yr Yes N-1 17072.95 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 4708.27 >= 1 Yr <= 2 Yr No N-2 2259.99 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 16589.48 >= 1 Yr <= 2 Yr Partial N-3 1787.40 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 17812.35 >= 1 Yr <= 2 Yr No N-4 6862.27 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury