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 26166.22 Day 51 Partial IG-1 3411.45 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6873.62 Day 51 Partial IG-2 1234.81 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 14841.22 Day 51 Partial S-1 4205.20 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 23056.33 Day 51 No S-2 7978.57 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 15613.54 Day 51 Partial S-3 2631.13 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 33884.55 Day 51 Partial S-4 6301.60 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 882.31 Day 51 No S-5 184.57 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 34696.67 Day 51 No S-6 16476.90 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 31158.97 Day 51 Yes S-7 9096.73 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 36678.39 Day 52 No A-0-Q 8783.22 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 39953.11 Day 52 Yes A-1-Q 5613.62 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 36160.47 Day 52 Partial A-2-Q 7596.27 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 33942.55 Day 52 Partial A-3-Q 5286.70 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 34912.88 Day 52 Yes A-4-Q 17288.89 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 13205.49 Day 52 Partial A-5-Q 4329.68 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 16242.40 Day 52 Yes CB-1-Q 6414.87 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 20933.00 Day 52 Partial CB-2-Q 6582.81 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 8902.79 Day 52 No S-1-Q 2479.71 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 11397.67 Day 52 No S-2-Q 4983.53 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 24417.24 Day 52 Yes S-3-Q 3999.35 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 36986.77 Day 52 Yes S-4-Q 16714.94 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 22340.92 Day 52 No CB-3-Q 2820.13 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 18226.32 Day 52 Yes G-1-Q 5315.53 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 9760.76 Day 52 Yes G-2-Q 1472.70 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 9628.56 Day 52 Partial G-3-Q 4082.00 Uninsured Credit Event No No Operations