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 25303.13 61 - 67 Days No L-1 10068.44 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 35555.05 61 - 67 Days Yes L-10 10107.16 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 9544.69 61 - 67 Days Partial L-11 3338.84 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 3112.02 61 - 67 Days Partial L-2 595.18 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 36895.79 61 - 67 Days Yes L-3 10764.18 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 6758.37 61 - 67 Days Partial L-4 1266.22 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 39896.64 61 - 67 Days Yes L-5 15070.13 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 23596.62 61 - 67 Days Yes L-6 8366.03 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 35563.90 61 - 67 Days Partial L-7 5360.44 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 14254.06 61 - 67 Days Yes L-8 3826.26 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 30741.23 61 - 67 Days Partial L-9 12359.36 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 35165.00 61 - 67 Days Yes LC-1 8083.89 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 5383.25 61 - 67 Days Partial LC-2 969.03 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 31655.58 61 - 67 Days No N-1 9953.06 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 13685.47 61 - 67 Days Partial N-2 6147.90 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 24546.82 61 - 67 Days No N-3 6241.92 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 31553.43 61 - 67 Days Partial N-4 5270.44 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 26840.11 61 - 67 Days Partial N-5 3720.72 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 34725.54 61 - 67 Days No N-6 12917.74 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 25458.28 61 - 67 Days Yes N-7 5250.60 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 14044.45 61 - 67 Days No P-1 6747.63 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6787.65 61 - 67 Days No P-2 1054.68 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 28316.25 61 - 67 Days Partial S-8 6518.01 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 31562.49 61 - 67 Days No Y-1 11187.16 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 5116.03 61 - 67 Days Partial Y-2 583.59 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking