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 Yes 3948.29 >2 Yr <= 3 Yr Partial G-2-Q 1016.07 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 20501.69 >2 Yr <= 3 Yr Yes G-3-Q 6898.37 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 1142.63 >2 Yr <= 3 Yr No S-5-Q 499.42 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 20951.36 >2 Yr <= 3 Yr Yes S-6-Q 6692.87 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 10451.52 >2 Yr <= 3 Yr No S-7-Q 5182.29 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 16551.28 >2 Yr <= 3 Yr No E-1-Q 3849.02 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 21069.60 >2 Yr <= 3 Yr Yes E-2-Q 5763.21 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 13157.43 >2 Yr <= 3 Yr Yes IG-1-Q 5367.36 Uninsured None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 35083.77 >2 Yr <= 3 Yr Partial IG-2-Q 4934.15 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 23544.20 >2 Yr <= 3 Yr No C-1 8919.41 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 3330.00 >2 Yr <= 3 Yr Partial CB-4 460.52 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 21378.25 >2 Yr <= 3 Yr Partial E-10 10218.15 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 4640.71 >2 Yr <= 3 Yr Partial E-3 976.11 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 6075.19 >2 Yr <= 3 Yr Partial E-4 2285.11 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 21177.42 >2 Yr <= 3 Yr Partial E-5 7613.85 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 39705.91 >2 Yr <= 3 Yr Yes E-6 16694.54 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 14642.35 >2 Yr <= 3 Yr Yes E-7 1823.18 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 14196.08 >2 Yr <= 3 Yr Partial E-8 1824.08 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 36638.08 >2 Yr <= 3 Yr No E-9 15864.97 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 11731.47 >2 Yr <= 3 Yr Yes G-4 1417.49 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 20083.86 >2 Yr <= 3 Yr Yes IG-3 7544.13 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 21575.67 >2 Yr <= 3 Yr Partial IG-4 3912.61 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 26018.84 >2 Yr <= 3 Yr Partial IG-5 9605.93 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 14146.83 >2 Yr <= 3 Yr Partial IG-6 6381.61 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 22029.72 >2 Yr <= 3 Yr Yes IG-7 5164.00 Other Credit Event No No Operations