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 2538.59 >2 Yr <= 3 Yr No L-9 696.97 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 29915.19 >2 Yr <= 3 Yr Yes LC-1 6704.63 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 11224.09 >2 Yr <= 3 Yr No LC-2 2118.38 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 7733.92 >2 Yr <= 3 Yr Partial N-1 3339.36 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19425.80 >2 Yr <= 3 Yr Partial N-2 5195.76 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 40918.36 >2 Yr <= 3 Yr Yes N-3 17985.79 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 31088.53 >2 Yr <= 3 Yr Yes N-4 9894.37 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 41780.43 >2 Yr <= 3 Yr Partial N-5 13234.86 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 9617.90 >2 Yr <= 3 Yr Yes N-6 1517.41 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 12790.97 >2 Yr <= 3 Yr No N-7 1844.12 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 3424.80 >2 Yr <= 3 Yr Yes P-1 1090.24 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 21517.43 >2 Yr <= 3 Yr Partial P-2 3789.27 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 17414.50 >2 Yr <= 3 Yr Partial S-8 5088.04 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 37191.83 >2 Yr <= 3 Yr No Y-1 18391.66 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 37028.28 >2 Yr <= 3 Yr Yes Y-2 7964.45 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 34889.68 >2 Yr <= 3 Yr Yes Y-3 7296.04 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 28189.40 >2 Yr <= 3 Yr Yes Y-4 3215.29 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 33920.49 >2 Yr <= 3 Yr Partial Z-1 11131.01 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 2781.72 >2 Yr <= 3 Yr Yes A-2 1362.04 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 25919.74 >2 Yr <= 3 Yr Partial A-3 11738.94 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 43914.22 >2 Yr <= 3 Yr No A-4 16037.06 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 17854.37 >2 Yr <= 3 Yr Partial A-5 5526.37 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 41156.56 >2 Yr <= 3 Yr Partial CB-1 17952.95 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 32729.57 >2 Yr <= 3 Yr No CB-2 4418.68 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 10651.94 >2 Yr <= 3 Yr Partial CB-3 1544.72 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking