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 Yes 20863.48 Day 24 Yes S-1-Q 9910.13 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 Yes 15818.87 Day 24 Yes S-2-Q 5959.08 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 12300.51 Day 24 Partial S-3-Q 2447.21 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 30164.58 Day 24 No S-4-Q 9614.41 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 13595.04 Day 24 No CB-3-Q 4043.14 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 11678.63 Day 24 No G-1-Q 3531.02 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 14861.72 Day 24 Yes G-2-Q 2794.51 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 21520.64 Day 24 No G-3-Q 3613.78 FDIC 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 43982.90 Day 24 Partial S-5-Q 11409.26 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 9976.82 Day 24 Yes S-6-Q 4623.10 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 33777.29 Day 24 No S-7-Q 9485.12 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 21267.76 Day 24 Yes E-1-Q 6755.48 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 22002.58 Day 24 Yes E-2-Q 7170.46 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 28749.64 Day 24 Yes IG-1-Q 12834.24 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 20286.28 Day 24 Partial IG-2-Q 7433.39 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 31288.38 Day 24 No C-1 11671.79 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 9498.02 Day 24 No CB-4 3902.17 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 8272.15 Day 24 Partial E-10 2394.38 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 10318.79 Day 24 Partial E-3 2166.51 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 9864.89 Day 24 No E-4 4273.40 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 8895.41 Day 24 Yes E-5 972.39 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 1961.34 Day 24 No E-6 733.19 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 32540.89 Day 24 Yes E-7 12680.96 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 30362.36 Day 24 Yes E-8 7071.86 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 3914.71 Day 24 Yes E-9 1210.43 Other None No No Retail Banking