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 No 8451.23 >2 Yr <= 3 Yr No A-0-Q 4065.19 FDIC 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 34628.03 >2 Yr <= 3 Yr No A-1-Q 5433.02 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 3464.72 >2 Yr <= 3 Yr No A-2-Q 557.03 Other 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 3781.11 >2 Yr <= 3 Yr Partial A-3-Q 1868.78 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 10726.66 >2 Yr <= 3 Yr No A-4-Q 4940.01 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 34399.57 >2 Yr <= 3 Yr No A-5-Q 14278.26 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 15265.06 >2 Yr <= 3 Yr Partial CB-1-Q 2719.97 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 Yes 22345.61 >2 Yr <= 3 Yr Yes CB-2-Q 5707.29 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 15414.15 >2 Yr <= 3 Yr Partial S-1-Q 4189.82 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 35099.91 >2 Yr <= 3 Yr No S-2-Q 10611.61 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 14210.94 >2 Yr <= 3 Yr Partial S-3-Q 5275.45 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 31511.09 >2 Yr <= 3 Yr No S-4-Q 9837.32 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 43136.07 >2 Yr <= 3 Yr Partial CB-3-Q 9723.10 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 26391.29 >2 Yr <= 3 Yr Partial G-1-Q 11779.29 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6557.77 >2 Yr <= 3 Yr Yes G-2-Q 1077.28 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 33046.09 >2 Yr <= 3 Yr Yes G-3-Q 14993.93 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 11001.96 >2 Yr <= 3 Yr Yes S-5-Q 3809.97 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 40254.42 >2 Yr <= 3 Yr Yes S-6-Q 6279.66 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 21553.43 >2 Yr <= 3 Yr Yes S-7-Q 2956.34 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 23513.35 >2 Yr <= 3 Yr No E-1-Q 3298.86 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 18990.80 >2 Yr <= 3 Yr No E-2-Q 7924.07 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 17305.66 >2 Yr <= 3 Yr Yes IG-1-Q 7532.78 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 3622.32 >2 Yr <= 3 Yr Partial IG-2-Q 433.55 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 23808.61 >2 Yr <= 3 Yr Yes C-1 6425.38 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 13394.78 >2 Yr <= 3 Yr Yes CB-4 2631.41 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury