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 5733.69 >= 1 Yr <= 2 Yr Partial IG-8 2263.46 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 9637.29 >= 1 Yr <= 2 Yr No L-1 988.76 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 40507.65 >= 1 Yr <= 2 Yr Partial L-10 12041.64 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 9769.64 >= 1 Yr <= 2 Yr Partial L-11 3595.16 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 36728.64 >= 1 Yr <= 2 Yr Yes L-2 11016.33 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 35853.57 >= 1 Yr <= 2 Yr Partial L-3 7961.94 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 1969.83 >= 1 Yr <= 2 Yr Partial L-4 819.83 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 26052.13 >= 1 Yr <= 2 Yr No L-5 7474.71 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 5656.81 >= 1 Yr <= 2 Yr Partial L-6 807.89 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 18925.53 >= 1 Yr <= 2 Yr No L-7 8802.05 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 11662.89 >= 1 Yr <= 2 Yr No L-8 5404.83 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 34723.94 >= 1 Yr <= 2 Yr No L-9 4022.63 FDIC 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 26919.60 >= 1 Yr <= 2 Yr Yes LC-1 5916.87 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 6260.29 >= 1 Yr <= 2 Yr Partial LC-2 1895.67 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 14577.87 >= 1 Yr <= 2 Yr Yes N-1 6223.13 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19320.05 >= 1 Yr <= 2 Yr No N-2 9540.78 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 10143.46 >= 1 Yr <= 2 Yr No N-3 1887.35 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 426.09 >= 1 Yr <= 2 Yr Yes N-4 127.72 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 11703.64 >= 1 Yr <= 2 Yr Yes N-5 3422.41 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 15989.75 >= 1 Yr <= 2 Yr Partial N-6 7801.52 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 24704.36 >= 1 Yr <= 2 Yr Yes N-7 9349.10 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 25482.62 >= 1 Yr <= 2 Yr Partial P-1 8699.59 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 11030.78 >= 1 Yr <= 2 Yr Partial P-2 2578.56 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 21532.85 >= 1 Yr <= 2 Yr No S-8 9402.08 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 38888.03 >= 1 Yr <= 2 Yr No Y-1 5403.71 Uninsured Maturity Date No No Retail Banking