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 30112.62 >5 Yr No A-1-Q 5263.16 Uninsured None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 42414.76 >5 Yr Yes A-2-Q 13802.35 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 38176.56 >5 Yr Yes A-3-Q 14521.74 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 2383.54 >5 Yr Yes A-4-Q 1113.93 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 36934.20 >5 Yr Yes A-5-Q 9984.76 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 5567.56 >5 Yr Partial CB-1-Q 851.31 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 32828.62 >5 Yr No CB-2-Q 4021.71 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 29253.22 >5 Yr Partial S-1-Q 9232.98 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 20911.19 >5 Yr Yes S-2-Q 8496.95 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 22123.76 >5 Yr Partial S-3-Q 2240.93 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 43330.68 >5 Yr Partial S-4-Q 8277.78 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 23607.64 >5 Yr Yes CB-3-Q 7122.64 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 36098.33 >5 Yr Partial G-1-Q 16213.43 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 10491.46 >5 Yr Partial G-2-Q 2606.08 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 36344.61 >5 Yr Yes G-3-Q 13449.81 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 13682.48 >5 Yr Partial S-5-Q 4580.50 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 12731.85 >5 Yr No S-6-Q 4989.37 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 29327.18 >5 Yr No S-7-Q 13095.60 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 5337.03 >5 Yr Partial E-1-Q 2007.97 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 5706.88 >5 Yr No E-2-Q 2494.25 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 38714.75 >5 Yr Partial IG-1-Q 14423.32 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 33333.14 >5 Yr Yes IG-2-Q 15923.34 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 3921.56 >5 Yr Yes C-1 659.86 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 26428.57 >5 Yr Partial CB-4 10304.03 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 1518.49 >5 Yr No E-10 318.17 Uninsured None No Yes Liberty Mortgage Services Corp. Operations