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 37953.41 Day 34 Yes S-7-Q 15472.37 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 39982.63 Day 34 Yes E-1-Q 17845.14 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6495.91 Day 34 No E-2-Q 1004.41 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 9998.91 Day 34 Partial IG-1-Q 1193.51 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 16983.90 Day 34 Yes IG-2-Q 2224.84 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 17867.32 Day 34 Partial C-1 3377.70 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 28645.56 Day 34 Partial CB-4 6685.79 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 20314.90 Day 34 No E-10 8975.01 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6698.33 Day 34 Partial E-3 1648.95 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 33511.69 Day 34 No E-4 6150.48 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 1472.41 Day 34 No E-5 666.22 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 30577.11 Day 34 Yes E-6 13093.85 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 26267.67 Day 34 No E-7 7465.53 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 986.85 Day 34 No E-8 115.74 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6626.31 Day 34 Partial E-9 1015.23 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 28803.93 Day 34 No G-4 10887.00 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 4469.22 Day 34 Yes IG-3 1564.37 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 27728.67 Day 34 Yes IG-4 7584.17 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 521.70 Day 34 Yes IG-5 151.88 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 14808.73 Day 34 Yes IG-6 4047.37 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 23898.69 Day 34 No IG-7 3305.97 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 24635.12 Day 34 No IG-8 11386.01 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 40886.28 Day 34 Partial L-1 16791.43 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 37339.90 Day 34 Partial L-10 4957.18 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 39085.16 Day 34 Yes L-11 15312.05 Other None Yes No Retail Banking