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 43735.66 >3 Yr <= 4 Yr Yes A-4-Q 8584.81 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 36608.71 >3 Yr <= 4 Yr Partial A-5-Q 4885.71 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 38279.80 >3 Yr <= 4 Yr No CB-1-Q 18682.95 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 17304.15 >3 Yr <= 4 Yr Yes CB-2-Q 3919.25 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 914.80 >3 Yr <= 4 Yr Yes S-1-Q 405.64 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 26453.53 >3 Yr <= 4 Yr Partial S-2-Q 3940.24 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 31565.52 >3 Yr <= 4 Yr No S-3-Q 12127.53 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 33084.88 >3 Yr <= 4 Yr Partial S-4-Q 13060.88 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 26350.31 >3 Yr <= 4 Yr No CB-3-Q 5204.97 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 4105.75 >3 Yr <= 4 Yr No G-1-Q 1697.38 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 17703.17 >3 Yr <= 4 Yr Partial G-2-Q 3525.00 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 19478.67 >3 Yr <= 4 Yr Partial G-3-Q 7154.70 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 38632.51 >3 Yr <= 4 Yr No S-5-Q 12290.92 Other None No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 34230.63 >3 Yr <= 4 Yr Partial S-6-Q 9640.61 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 14145.14 >3 Yr <= 4 Yr Yes S-7-Q 1703.18 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 27646.21 >3 Yr <= 4 Yr Yes E-1-Q 5290.37 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 14120.73 >3 Yr <= 4 Yr Yes E-2-Q 5787.54 FDIC 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 21561.54 >3 Yr <= 4 Yr Partial IG-1-Q 5063.90 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 43039.65 >3 Yr <= 4 Yr Partial IG-2-Q 16695.23 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 30682.20 >3 Yr <= 4 Yr Partial C-1 8906.23 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 1540.82 >3 Yr <= 4 Yr Yes CB-4 676.76 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 29080.18 >3 Yr <= 4 Yr No E-10 14336.93 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 1171.74 >3 Yr <= 4 Yr No E-3 136.02 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 41510.25 >3 Yr <= 4 Yr Partial E-4 18872.24 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 17065.29 >3 Yr <= 4 Yr No E-5 5865.32 Uninsured Credit Event No No Corporate Banking