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 41613.95 >2 Yr <= 3 Yr Partial E-1 14840.33 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 23921.07 >2 Yr <= 3 Yr No E-2 9120.91 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 30672.82 >2 Yr <= 3 Yr Partial G-1 6032.45 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 35277.33 >2 Yr <= 3 Yr Yes G-2 8495.68 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 31011.37 >2 Yr <= 3 Yr No G-3 11993.73 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 31351.56 >2 Yr <= 3 Yr No IG-1 8703.73 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 1300.39 >2 Yr <= 3 Yr No IG-2 322.34 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 42301.47 >2 Yr <= 3 Yr Partial S-1 9655.41 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 5029.40 >2 Yr <= 3 Yr No S-2 2439.07 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 25178.53 >2 Yr <= 3 Yr Partial S-3 11562.58 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 35340.84 >2 Yr <= 3 Yr Partial S-4 11579.16 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 33585.05 >2 Yr <= 3 Yr Partial S-5 15550.98 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 38244.71 >2 Yr <= 3 Yr Yes S-6 16927.78 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 35629.66 >2 Yr <= 3 Yr Partial S-7 6875.89 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 27455.78 >3 Yr <= 4 Yr Partial A-0-Q 13309.48 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 24764.32 >3 Yr <= 4 Yr Yes A-1-Q 9283.89 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 3727.02 >3 Yr <= 4 Yr Partial A-2-Q 1120.21 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 1738.34 >3 Yr <= 4 Yr No A-3-Q 499.35 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 30068.35 >3 Yr <= 4 Yr No A-4-Q 10581.47 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 3265.31 >3 Yr <= 4 Yr Partial A-5-Q 862.07 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 16977.38 >3 Yr <= 4 Yr Yes CB-1-Q 3979.96 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 33320.03 >3 Yr <= 4 Yr Yes CB-2-Q 16334.71 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 17084.58 >3 Yr <= 4 Yr No S-1-Q 2627.37 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 3495.89 >3 Yr <= 4 Yr Yes S-2-Q 1361.20 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 22959.93 >3 Yr <= 4 Yr Yes S-3-Q 6905.39 Uninsured Maturity Date No No Corporate Banking