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 14442.08 >3 Yr <= 4 Yr Yes G-3 1851.34 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 20242.68 >3 Yr <= 4 Yr Yes IG-1 6273.35 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 15134.00 >3 Yr <= 4 Yr No IG-2 7527.47 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 29887.58 >3 Yr <= 4 Yr Yes S-1 12565.00 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 41823.76 >3 Yr <= 4 Yr No S-2 20136.28 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 13200.97 >3 Yr <= 4 Yr Partial S-3 6429.28 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 20558.79 >3 Yr <= 4 Yr Partial S-4 4032.90 Other None No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 36393.75 >3 Yr <= 4 Yr Yes S-5 12924.15 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 38687.76 >3 Yr <= 4 Yr Yes S-6 10441.96 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 39763.53 >3 Yr <= 4 Yr No S-7 8385.15 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 40729.92 >4 Yr <= 5 Yr No A-0-Q 15481.81 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 22448.06 >4 Yr <= 5 Yr Partial A-1-Q 7686.69 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 17807.94 >4 Yr <= 5 Yr Yes A-2-Q 7150.87 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 13987.61 >4 Yr <= 5 Yr Partial A-3-Q 5946.59 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 9350.74 >4 Yr <= 5 Yr Partial A-4-Q 2671.43 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 17913.33 >4 Yr <= 5 Yr No A-5-Q 7872.60 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 29909.86 >4 Yr <= 5 Yr No CB-1-Q 5836.87 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 348.98 >4 Yr <= 5 Yr No CB-2-Q 79.96 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 31756.45 >4 Yr <= 5 Yr Partial S-1-Q 13289.09 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 18507.21 >4 Yr <= 5 Yr Partial S-2-Q 6027.64 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 14888.78 >4 Yr <= 5 Yr No S-3-Q 5170.32 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 29256.17 >4 Yr <= 5 Yr Yes S-4-Q 10026.92 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 30773.20 >4 Yr <= 5 Yr No CB-3-Q 4030.48 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 15445.33 >4 Yr <= 5 Yr Partial G-1-Q 7412.97 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 6562.62 >4 Yr <= 5 Yr Yes G-2-Q 1748.55 FDIC Maturity Date No No Retail Banking