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 28651.19 >= 1 Yr <= 2 Yr Partial G-2 14121.44 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 40106.73 >= 1 Yr <= 2 Yr Partial G-3 10506.72 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 38109.41 >= 1 Yr <= 2 Yr Partial IG-1 18044.49 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 34766.02 >= 1 Yr <= 2 Yr Yes IG-2 14382.43 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 32182.20 >= 1 Yr <= 2 Yr Partial S-1 4146.83 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 38590.57 >= 1 Yr <= 2 Yr Partial S-2 10546.25 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 28057.07 >= 1 Yr <= 2 Yr Partial S-3 11909.86 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 35901.77 >= 1 Yr <= 2 Yr Yes S-4 16114.15 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 37905.24 >= 1 Yr <= 2 Yr Yes S-5 4294.01 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 18946.70 >= 1 Yr <= 2 Yr Partial S-6 8287.48 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 10451.90 >= 1 Yr <= 2 Yr Yes S-7 3669.36 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 10174.33 >2 Yr <= 3 Yr No A-0-Q 4865.56 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 21754.08 >2 Yr <= 3 Yr Partial A-1-Q 4407.72 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 36400.85 >2 Yr <= 3 Yr No A-2-Q 14253.24 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 18725.51 >2 Yr <= 3 Yr Partial A-3-Q 7986.23 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 23259.76 >2 Yr <= 3 Yr Yes A-4-Q 8094.77 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 4823.95 >2 Yr <= 3 Yr Partial A-5-Q 2012.70 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 13152.55 >2 Yr <= 3 Yr No CB-1-Q 4076.75 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 632.64 >2 Yr <= 3 Yr No CB-2-Q 135.36 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 36718.69 >2 Yr <= 3 Yr No S-1-Q 11353.15 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 35059.21 >2 Yr <= 3 Yr Yes S-2-Q 6123.78 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 10798.79 >2 Yr <= 3 Yr Yes S-3-Q 3988.63 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 5606.26 >2 Yr <= 3 Yr Yes S-4-Q 2480.10 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 6198.18 >2 Yr <= 3 Yr No CB-3-Q 2267.63 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 12367.50 >2 Yr <= 3 Yr Yes G-1-Q 5852.46 Other Credit Event No No Operations