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 32336.02 >= 1 Yr <= 2 Yr Partial Y-2 15497.42 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 7892.04 >= 1 Yr <= 2 Yr No Y-3 2099.76 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 27498.93 >= 1 Yr <= 2 Yr Partial Y-4 3016.76 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 14729.40 >= 1 Yr <= 2 Yr Partial Z-1 4286.77 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 5309.07 >= 1 Yr <= 2 Yr Partial A-2 1629.28 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 33676.57 >= 1 Yr <= 2 Yr Yes A-3 16494.49 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 22216.77 >= 1 Yr <= 2 Yr Yes A-4 7509.66 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 24611.38 >= 1 Yr <= 2 Yr Partial A-5 2714.65 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 9044.60 >= 1 Yr <= 2 Yr No CB-1 2158.12 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 36510.89 >= 1 Yr <= 2 Yr Partial CB-2 10939.31 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 2940.08 >= 1 Yr <= 2 Yr Yes CB-3 448.58 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 13722.77 >= 1 Yr <= 2 Yr No E-1 5647.74 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 29489.89 >= 1 Yr <= 2 Yr Yes E-2 6187.23 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 13788.80 >= 1 Yr <= 2 Yr No G-1 4247.02 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 Yes 23190.40 >= 1 Yr <= 2 Yr Partial G-2 8675.98 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 No 6749.73 >= 1 Yr <= 2 Yr No G-3 2055.42 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 8702.85 >= 1 Yr <= 2 Yr Yes IG-1 1456.73 Other 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 36620.95 >= 1 Yr <= 2 Yr Partial IG-2 13499.67 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 26544.85 >= 1 Yr <= 2 Yr Yes S-1 7272.06 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 35857.00 >= 1 Yr <= 2 Yr No S-2 9711.56 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 39842.53 >= 1 Yr <= 2 Yr No S-3 14723.93 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 21934.89 >= 1 Yr <= 2 Yr Partial S-4 8481.23 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 13376.13 >= 1 Yr <= 2 Yr Yes S-5 5001.52 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 2483.19 >= 1 Yr <= 2 Yr Yes S-6 880.87 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 31113.49 >= 1 Yr <= 2 Yr No S-7 9518.36 FDIC Credit Event No No Operations