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 Small Business No 21929.88 Day 6 Partial S-3-Q 5562.81 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 42736.24 Day 6 No S-4-Q 14460.81 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 30980.63 Day 6 Yes CB-3-Q 12422.91 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 24361.17 Day 6 Yes G-1-Q 4929.70 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 15634.07 Day 6 Partial G-2-Q 2915.24 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 33693.41 Day 6 Partial G-3-Q 5944.41 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 32050.04 Day 6 No S-5-Q 6364.11 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 19221.54 Day 6 Yes S-6-Q 3125.82 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 41822.08 Day 6 Yes S-7-Q 19691.32 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 9442.37 Day 6 Partial E-1-Q 3957.50 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 7165.16 Day 6 Yes E-2-Q 2710.51 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 18201.41 Day 6 Partial IG-1-Q 8067.54 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 18747.47 Day 6 Partial IG-2-Q 6260.13 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6747.19 Day 6 No C-1 2928.06 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 2897.68 Day 6 Yes CB-4 1333.48 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 9995.15 Day 6 No E-10 2025.26 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 29272.32 Day 6 No E-3 10771.82 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 40933.30 Day 6 Yes E-4 17568.36 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19761.96 Day 6 Yes E-5 6139.66 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 30769.71 Day 6 Partial E-6 4824.93 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 5490.53 Day 6 No E-7 2279.13 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 12766.94 Day 6 Partial E-8 2132.10 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 2871.20 Day 6 Yes E-9 1226.67 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 38323.35 Day 6 Yes G-4 15366.22 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 37278.00 Day 6 No IG-3 13597.64 FDIC Maturity Date No No Retail Banking