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 42659.82 271 - 364 Days No G-2 12125.14 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 29896.57 271 - 364 Days Yes G-3 3097.67 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 1513.85 271 - 364 Days Partial IG-1 635.41 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 41658.76 271 - 364 Days No IG-2 12221.61 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 4855.51 271 - 364 Days No S-1 919.71 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 18898.18 271 - 364 Days Partial S-2 5214.29 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 37882.23 271 - 364 Days Partial S-3 15389.19 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 43267.05 271 - 364 Days Partial S-4 14987.65 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 12282.13 271 - 364 Days No S-5 5712.62 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 15405.61 271 - 364 Days No S-6 4809.34 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 28619.19 271 - 364 Days Yes S-7 13945.10 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 32655.71 >= 1 Yr <= 2 Yr Yes A-0-Q 14465.18 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 19626.60 >= 1 Yr <= 2 Yr Partial A-1-Q 8200.36 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 9797.47 >= 1 Yr <= 2 Yr Yes A-2-Q 4765.99 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 34868.59 >= 1 Yr <= 2 Yr No A-3-Q 4787.66 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 28242.75 >= 1 Yr <= 2 Yr Partial A-4-Q 10428.01 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 31767.49 >= 1 Yr <= 2 Yr Partial A-5-Q 10492.90 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 4045.13 >= 1 Yr <= 2 Yr Partial CB-1-Q 892.07 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 28022.92 >= 1 Yr <= 2 Yr No CB-2-Q 8392.71 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 8920.43 >= 1 Yr <= 2 Yr Partial S-1-Q 2540.64 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 38386.17 >= 1 Yr <= 2 Yr Yes S-2-Q 9777.60 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 1276.97 >= 1 Yr <= 2 Yr No S-3-Q 636.92 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 4011.32 >= 1 Yr <= 2 Yr Partial S-4-Q 729.10 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 17207.72 >= 1 Yr <= 2 Yr Yes CB-3-Q 2695.86 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 42804.41 >= 1 Yr <= 2 Yr Partial G-1-Q 14116.70 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations