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 41752.70 Day 43 Yes CB-1-Q 17847.87 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 41536.58 Day 43 Partial CB-2-Q 19406.35 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 44084.07 Day 43 No S-1-Q 15826.79 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 5279.70 Day 43 No S-2-Q 1479.15 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 39327.20 Day 43 No S-3-Q 5151.35 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 9096.51 Day 43 Partial S-4-Q 2272.39 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 40870.60 Day 43 Partial CB-3-Q 12304.44 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 36356.14 Day 43 Yes G-1-Q 14682.54 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 22173.65 Day 43 Yes G-2-Q 5984.28 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 11751.24 Day 43 No G-3-Q 5174.43 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 30725.40 Day 43 Yes S-5-Q 12109.12 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 6325.54 Day 43 Partial S-6-Q 1996.19 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 37518.72 Day 43 Yes S-7-Q 4812.99 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 9552.04 Day 43 No E-1-Q 1368.80 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 18901.34 Day 43 No E-2-Q 3515.77 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 30768.25 Day 43 No IG-1-Q 5905.23 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 43104.49 Day 43 No IG-2-Q 4543.91 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 36478.19 Day 43 Partial C-1 8256.40 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 10644.38 Day 43 Yes CB-4 1583.12 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 7890.89 Day 43 Partial E-10 3659.13 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 19165.82 Day 43 Yes E-3 3867.48 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 7650.44 Day 43 No E-4 3147.88 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 10201.12 Day 43 Partial E-5 1151.78 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 23797.25 Day 43 Partial E-6 3147.85 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 40373.24 Day 43 Partial E-7 11421.46 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations