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 37289.27 Day 54 No G-1-Q 13892.21 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 28254.89 Day 54 Yes G-2-Q 6376.45 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 36213.23 Day 54 No G-3-Q 16121.33 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 9370.23 Day 54 No S-5-Q 1353.23 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19288.77 Day 54 Yes S-6-Q 6980.69 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 37040.82 Day 54 Partial S-7-Q 14741.01 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 9336.99 Day 54 Partial E-1-Q 2871.51 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 11407.46 Day 54 No E-2-Q 2440.47 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 11974.88 Day 54 Yes IG-1-Q 3146.14 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 157.14 Day 54 Yes IG-2-Q 27.99 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 25265.26 Day 54 No C-1 8245.70 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 30890.48 Day 54 Yes CB-4 12666.37 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 3768.60 Day 54 Yes E-10 1046.91 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 10083.22 Day 54 Partial E-3 1534.45 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 39682.96 Day 54 Yes E-4 17740.00 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 22813.55 Day 54 No E-5 7274.16 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 17792.26 Day 54 No E-6 5954.08 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 11173.07 Day 54 Yes E-7 4279.97 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 7878.55 Day 54 Yes E-8 3391.08 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 11047.94 Day 54 Yes E-9 5431.70 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 32355.55 Day 54 Yes G-4 13004.30 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 17192.91 Day 54 No IG-3 3507.36 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 27435.48 Day 54 Yes IG-4 7254.86 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 29879.77 Day 54 Partial IG-5 5388.81 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 14743.80 Day 54 No IG-6 3193.50 FDIC None No No Operations