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 28356.73 >2 Yr <= 3 Yr Partial E-10 4245.60 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 38674.06 >2 Yr <= 3 Yr Yes E-3 15581.63 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 34512.76 >2 Yr <= 3 Yr No E-4 10581.54 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 15950.88 >2 Yr <= 3 Yr No E-5 4236.75 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 6077.36 >2 Yr <= 3 Yr Partial E-6 2787.07 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 4914.80 >2 Yr <= 3 Yr Partial E-7 602.47 FDIC 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 29779.21 >2 Yr <= 3 Yr No E-8 4637.88 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 15198.73 >2 Yr <= 3 Yr Yes E-9 5382.90 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 32006.01 >2 Yr <= 3 Yr Partial G-4 7454.33 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 39704.78 >2 Yr <= 3 Yr No IG-3 7146.17 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 3924.89 >2 Yr <= 3 Yr No IG-4 1881.46 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 19524.99 >2 Yr <= 3 Yr Partial IG-5 7815.27 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 7974.54 >2 Yr <= 3 Yr Yes IG-6 3263.63 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 2492.20 >2 Yr <= 3 Yr No IG-7 629.12 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 17020.40 >2 Yr <= 3 Yr Yes IG-8 3294.60 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 37360.28 >2 Yr <= 3 Yr No L-1 8039.54 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 5982.45 >2 Yr <= 3 Yr Yes L-10 2026.20 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 8008.86 >2 Yr <= 3 Yr Partial L-11 2328.07 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 16760.06 >2 Yr <= 3 Yr No L-2 6766.67 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 40479.61 >2 Yr <= 3 Yr No L-3 18549.30 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 1080.69 >2 Yr <= 3 Yr Yes L-4 492.89 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 2521.06 >2 Yr <= 3 Yr Partial L-5 1048.77 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 43146.80 >2 Yr <= 3 Yr Partial L-6 19432.04 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 38880.44 >2 Yr <= 3 Yr Partial L-7 11207.02 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 36649.48 >2 Yr <= 3 Yr Partial L-8 14987.27 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking