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 14564.24 >= 1 Yr <= 2 Yr Yes S-1 4012.78 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 23831.32 >= 1 Yr <= 2 Yr No S-2 8470.43 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 2512.33 >= 1 Yr <= 2 Yr Partial S-3 918.42 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 2987.24 >= 1 Yr <= 2 Yr No S-4 1353.33 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 11247.64 >= 1 Yr <= 2 Yr Partial S-5 5290.54 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 24446.38 >= 1 Yr <= 2 Yr Partial S-6 3914.16 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 25072.17 >= 1 Yr <= 2 Yr Partial S-7 7169.78 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 15487.23 >2 Yr <= 3 Yr Partial A-0-Q 2570.71 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 28324.29 >2 Yr <= 3 Yr Yes A-1-Q 6304.71 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 26303.75 >2 Yr <= 3 Yr No A-2-Q 11097.05 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 32706.54 >2 Yr <= 3 Yr No A-3-Q 4163.83 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 41806.51 >2 Yr <= 3 Yr Partial A-4-Q 7439.01 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 24748.16 >2 Yr <= 3 Yr No A-5-Q 2881.94 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 13600.25 >2 Yr <= 3 Yr Yes CB-1-Q 1565.22 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 12032.35 >2 Yr <= 3 Yr Partial CB-2-Q 5443.50 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 36570.13 >2 Yr <= 3 Yr Yes S-1-Q 11261.04 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 10000.86 >2 Yr <= 3 Yr Yes S-2-Q 3604.40 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 27894.67 >2 Yr <= 3 Yr Yes S-3-Q 12957.35 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 35464.23 >2 Yr <= 3 Yr Yes S-4-Q 16602.28 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 9584.87 >2 Yr <= 3 Yr Partial CB-3-Q 1110.79 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 2926.08 >2 Yr <= 3 Yr Yes G-1-Q 402.20 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 25106.11 >2 Yr <= 3 Yr No G-2-Q 2598.41 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 29303.78 >2 Yr <= 3 Yr Partial G-3-Q 12611.69 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 29888.41 >2 Yr <= 3 Yr Yes S-5-Q 6858.70 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 31521.10 >2 Yr <= 3 Yr No S-6-Q 9258.47 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations