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 27376.93 271 - 364 Days Partial A-3-Q 10933.95 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 22287.40 271 - 364 Days Yes A-4-Q 5162.42 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 No 12138.15 271 - 364 Days Yes A-5-Q 3498.87 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 27171.30 271 - 364 Days No CB-1-Q 6407.85 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 10163.29 271 - 364 Days No CB-2-Q 3298.62 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 39774.47 271 - 364 Days Yes S-1-Q 7561.11 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 No 2783.32 271 - 364 Days Partial S-2-Q 337.37 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 28603.14 271 - 364 Days No S-3-Q 5328.19 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 31705.03 271 - 364 Days Yes S-4-Q 10627.05 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 14579.40 271 - 364 Days No CB-3-Q 6236.50 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 24412.06 271 - 364 Days Partial G-1-Q 6913.03 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 32342.12 271 - 364 Days Yes G-2-Q 8540.22 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 39923.50 271 - 364 Days Partial G-3-Q 10092.61 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 35125.61 271 - 364 Days No S-5-Q 6601.94 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 37040.37 271 - 364 Days No S-6-Q 12996.98 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 26461.92 271 - 364 Days Yes S-7-Q 4589.64 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 42810.83 271 - 364 Days Yes E-1-Q 9828.10 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 43991.78 271 - 364 Days Partial E-2-Q 9924.99 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 18586.42 271 - 364 Days No IG-1-Q 4557.34 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 43728.90 271 - 364 Days Partial IG-2-Q 20071.48 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 17552.02 271 - 364 Days Yes C-1 8733.19 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 22488.94 271 - 364 Days Yes CB-4 6105.97 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 18579.74 271 - 364 Days No E-10 4269.18 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 Yes 30594.28 271 - 364 Days No E-3 8885.57 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 557.59 271 - 364 Days Partial E-4 233.52 Other None Yes No Corporate Banking