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 17160.82 >= 1 Yr <= 2 Yr Yes A-3-Q 3832.77 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 42865.26 >= 1 Yr <= 2 Yr Yes A-4-Q 12446.54 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 28962.82 >= 1 Yr <= 2 Yr No A-5-Q 8872.55 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 2912.41 >= 1 Yr <= 2 Yr Yes CB-1-Q 574.32 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 42529.61 >= 1 Yr <= 2 Yr No CB-2-Q 13061.76 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 7119.44 >= 1 Yr <= 2 Yr Partial S-1-Q 2554.71 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 13198.70 >= 1 Yr <= 2 Yr Yes S-2-Q 4338.48 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 10227.71 >= 1 Yr <= 2 Yr Yes S-3-Q 1810.04 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 16706.28 >= 1 Yr <= 2 Yr No S-4-Q 6121.64 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 41510.90 >= 1 Yr <= 2 Yr Partial CB-3-Q 18605.69 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 21338.54 >= 1 Yr <= 2 Yr No G-1-Q 9972.90 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 6457.68 >= 1 Yr <= 2 Yr Yes G-2-Q 2108.03 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 26015.89 >= 1 Yr <= 2 Yr Partial G-3-Q 4437.52 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 17846.13 >= 1 Yr <= 2 Yr No S-5-Q 6015.25 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 39875.55 >= 1 Yr <= 2 Yr No S-6-Q 12956.05 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 21366.83 >= 1 Yr <= 2 Yr No S-7-Q 2622.26 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 17773.39 >= 1 Yr <= 2 Yr Yes E-1-Q 5760.02 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 39880.08 >= 1 Yr <= 2 Yr No E-2-Q 17929.32 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 36045.72 >= 1 Yr <= 2 Yr Yes IG-1-Q 7358.11 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 15010.08 >= 1 Yr <= 2 Yr No IG-2-Q 7478.42 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 32818.06 >= 1 Yr <= 2 Yr Yes C-1 6020.56 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 40457.25 >= 1 Yr <= 2 Yr Partial CB-4 4482.42 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 70.19 >= 1 Yr <= 2 Yr Partial E-10 15.37 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 15854.35 >= 1 Yr <= 2 Yr Partial E-3 3325.62 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 19869.37 >= 1 Yr <= 2 Yr No E-4 3171.23 Uninsured Credit Event No No Retail Banking