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 8357.03 >3 Yr <= 4 Yr No S-4-Q 1960.10 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 20773.46 >3 Yr <= 4 Yr Yes CB-3-Q 9016.55 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 38217.63 >3 Yr <= 4 Yr Yes G-1-Q 12524.76 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 24202.26 >3 Yr <= 4 Yr Yes G-2-Q 4902.69 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 38826.16 >3 Yr <= 4 Yr No G-3-Q 17612.12 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 36665.58 >3 Yr <= 4 Yr No S-5-Q 15332.89 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 34138.89 >3 Yr <= 4 Yr No S-6-Q 15120.39 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 21771.39 >3 Yr <= 4 Yr Partial S-7-Q 6323.45 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 30169.56 >3 Yr <= 4 Yr No E-1-Q 10172.99 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 12027.52 >3 Yr <= 4 Yr No E-2-Q 2231.52 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 37316.87 >3 Yr <= 4 Yr No IG-1-Q 4651.66 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 36430.96 >3 Yr <= 4 Yr Partial IG-2-Q 13410.20 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 Yes 10531.27 >3 Yr <= 4 Yr Yes C-1 5022.70 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 31891.51 >3 Yr <= 4 Yr Partial CB-4 10287.47 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 30867.93 >3 Yr <= 4 Yr No E-10 11668.58 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 9361.46 >3 Yr <= 4 Yr No E-3 2311.11 Other 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 15559.37 >3 Yr <= 4 Yr No E-4 6977.28 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 4218.64 >3 Yr <= 4 Yr Yes E-5 609.89 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 40365.35 >3 Yr <= 4 Yr Yes E-6 16943.59 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 16048.31 >3 Yr <= 4 Yr Yes E-7 4617.35 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 27804.46 >3 Yr <= 4 Yr Yes E-8 9468.01 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 12078.13 >3 Yr <= 4 Yr Partial E-9 3001.90 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 33555.98 >3 Yr <= 4 Yr No G-4 10652.97 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 8526.85 >3 Yr <= 4 Yr Partial IG-3 1378.59 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 5041.49 >3 Yr <= 4 Yr Yes IG-4 753.49 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury