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 43845.77 >= 1 Yr <= 2 Yr Yes G-2-Q 5359.42 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 2333.38 >= 1 Yr <= 2 Yr Yes G-3-Q 928.37 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 36132.63 >= 1 Yr <= 2 Yr Partial S-5-Q 7711.22 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19673.31 >= 1 Yr <= 2 Yr Partial S-6-Q 7325.15 FDIC None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 23653.52 >= 1 Yr <= 2 Yr Yes S-7-Q 2495.75 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 34968.75 >= 1 Yr <= 2 Yr Yes E-1-Q 12565.54 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 27477.09 >= 1 Yr <= 2 Yr Partial E-2-Q 12993.79 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 11045.96 >= 1 Yr <= 2 Yr No IG-1-Q 3806.57 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 797.21 >= 1 Yr <= 2 Yr No IG-2-Q 235.14 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 33279.26 >= 1 Yr <= 2 Yr No C-1 12631.19 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 38763.23 >= 1 Yr <= 2 Yr Yes CB-4 8191.20 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 23465.18 >= 1 Yr <= 2 Yr Partial E-10 5212.97 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 4362.94 >= 1 Yr <= 2 Yr No E-3 1203.80 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6925.42 >= 1 Yr <= 2 Yr No E-4 2411.23 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 20129.39 >= 1 Yr <= 2 Yr Partial E-5 9857.43 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6012.07 >= 1 Yr <= 2 Yr Partial E-6 1976.03 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 26229.50 >= 1 Yr <= 2 Yr Yes E-7 3873.10 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 4356.73 >= 1 Yr <= 2 Yr Partial E-8 597.44 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 8939.90 >= 1 Yr <= 2 Yr No E-9 1296.67 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 2541.94 >= 1 Yr <= 2 Yr Yes G-4 648.76 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 1899.16 >= 1 Yr <= 2 Yr Partial IG-3 724.88 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 7855.82 >= 1 Yr <= 2 Yr No IG-4 1948.52 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 5387.46 >= 1 Yr <= 2 Yr Partial IG-5 691.71 Uninsured 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 35617.03 >= 1 Yr <= 2 Yr No IG-6 17141.44 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 36351.69 >= 1 Yr <= 2 Yr Partial IG-7 10087.36 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking