Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.4: Operational Account Balances

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
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 1968.42 Day 38 Partial A-1-Q 678.60 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 9031.35 Day 38 Yes A-2-Q 2317.73 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 42819.75 Day 38 No A-3-Q 5032.77 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 16496.26 Day 38 No A-4-Q 7446.48 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 13188.17 Day 38 Partial A-5-Q 2365.58 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 19129.49 Day 38 No CB-1-Q 8718.83 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 17644.21 Day 38 Partial CB-2-Q 1981.05 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 4178.98 Day 38 No S-1-Q 1176.46 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 542.61 Day 38 No S-2-Q 121.42 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 16873.55 Day 38 Partial S-3-Q 7694.38 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 18025.58 Day 38 Yes S-4-Q 6381.37 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 22299.51 Day 38 Partial CB-3-Q 5038.69 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 11484.80 Day 38 Partial G-1-Q 2312.36 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 14702.14 Day 38 Partial G-2-Q 5837.75 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 43827.59 Day 38 No G-3-Q 17578.60 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 29184.23 Day 38 No S-5-Q 8392.81 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 37544.86 Day 38 No S-6-Q 13880.32 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 37480.58 Day 38 No S-7-Q 15395.07 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 41243.32 Day 38 Partial E-1-Q 4607.08 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 7378.10 Day 38 Yes E-2-Q 1013.09 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 42407.30 Day 38 Yes IG-1-Q 14995.99 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 30577.38 Day 38 No IG-2-Q 14369.34 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 1618.00 Day 38 Partial C-1 168.10 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 19946.77 Day 38 Yes CB-4 4755.55 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 27401.79 Day 38 No E-10 5520.35 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking