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 27877.61 Day 26 No A-5-Q 10653.40 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 33839.90 Day 26 Partial CB-1-Q 7834.08 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 7991.78 Day 26 Yes CB-2-Q 2967.72 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 8007.31 Day 26 Partial S-1-Q 3044.49 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 40059.98 Day 26 Yes S-2-Q 4641.46 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 16395.56 Day 26 Yes S-3-Q 2485.60 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 29497.74 Day 26 Yes S-4-Q 13780.39 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 4591.30 Day 26 No CB-3-Q 771.52 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 573.43 Day 26 Yes G-1-Q 238.52 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 11562.75 Day 26 Yes G-2-Q 2409.74 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 29170.65 Day 26 Partial G-3-Q 6721.84 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 3680.05 Day 26 Partial S-5-Q 871.41 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 19124.30 Day 26 Yes S-6-Q 7410.81 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 12965.91 Day 26 Yes S-7-Q 6241.36 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 25850.71 Day 26 Yes E-1-Q 6676.20 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 14359.78 Day 26 No E-2-Q 2436.39 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 28122.79 Day 26 Yes IG-1-Q 7344.02 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 7217.29 Day 26 No IG-2-Q 1017.10 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 28148.43 Day 26 No C-1 3056.59 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 17168.48 Day 26 Yes CB-4 6130.81 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 43441.07 Day 26 Yes E-10 21151.23 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 36361.20 Day 26 Yes E-3 3994.69 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 27613.05 Day 26 Partial E-4 3512.43 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 10450.27 Day 26 Yes E-5 2899.20 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 4666.46 Day 26 Yes E-6 1596.37 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking