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 37930.41 Day 49 No S-2 12811.48 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 19636.01 Day 49 No S-3 6500.74 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 9204.38 Day 49 No S-4 2771.86 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 7615.81 Day 49 No S-5 1264.32 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 23367.42 Day 49 No S-6 8123.76 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 8261.02 Day 49 No S-7 930.48 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 41458.42 Day 50 Partial A-0-Q 14008.36 FDIC 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 40348.44 Day 50 Partial A-1-Q 18581.83 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 40698.62 Day 50 Partial A-2-Q 9269.14 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 3600.47 Day 50 No A-3-Q 896.90 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 24714.17 Day 50 Partial A-4-Q 3464.75 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 36442.77 Day 50 Partial A-5-Q 5554.91 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 28621.36 Day 50 No CB-1-Q 12358.13 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 Yes 30864.23 Day 50 Partial CB-2-Q 3839.93 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 11468.67 Day 50 Partial S-1-Q 3639.80 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 31835.74 Day 50 Yes S-2-Q 4420.91 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 38238.88 Day 50 Yes S-3-Q 17313.08 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 23140.25 Day 50 No S-4-Q 11529.40 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 39069.98 Day 50 Yes CB-3-Q 11203.64 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 24944.01 Day 50 No G-1-Q 5680.57 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 25763.09 Day 50 Partial G-2-Q 12748.88 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 41205.81 Day 50 Partial G-3-Q 4450.14 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 12957.93 Day 50 No S-5-Q 6447.94 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 9771.67 Day 50 Yes S-6-Q 4848.70 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 21402.45 Day 50 Partial S-7-Q 9513.07 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking