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 | 21271.94 | Perpetual | Yes | S-6 | 2405.45 | Other | None | Yes | Yes | Liberty Wealth Management LLC | Retail Banking |
| 2025-10-13 | Liberty National Bank | O.D.2 | Non-Transactional Relationship Accounts | Other | Yes | 4295.25 | Perpetual | Partial | S-7 | 864.72 | FDIC | Credit Event | No | No | Operations |