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 38705.14 >3 Yr <= 4 Yr No IG-5 17956.55 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 10585.90 >3 Yr <= 4 Yr Yes IG-6 2739.79 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 19275.46 >3 Yr <= 4 Yr No IG-7 5105.23 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 33471.11 >3 Yr <= 4 Yr Yes IG-8 11215.79 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 8025.55 >3 Yr <= 4 Yr No L-1 3338.03 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 17053.14 >3 Yr <= 4 Yr No L-10 4893.54 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 34056.94 >3 Yr <= 4 Yr Partial L-11 15906.21 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 5225.47 >3 Yr <= 4 Yr Partial L-2 787.32 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 5452.78 >3 Yr <= 4 Yr No L-3 1367.30 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19271.13 >3 Yr <= 4 Yr No L-4 4817.91 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 33194.98 >3 Yr <= 4 Yr Partial L-5 15930.61 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 22809.92 >3 Yr <= 4 Yr No L-6 3389.70 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 30305.50 >3 Yr <= 4 Yr No L-7 6374.83 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 34770.78 >3 Yr <= 4 Yr No L-8 6433.39 Other 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 24288.83 >3 Yr <= 4 Yr Yes L-9 3060.49 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 8748.42 >3 Yr <= 4 Yr No LC-1 2000.83 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 25706.53 >3 Yr <= 4 Yr Partial LC-2 8455.90 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 3182.18 >3 Yr <= 4 Yr Yes N-1 1351.38 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 4589.63 >3 Yr <= 4 Yr Yes N-2 1225.47 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 527.21 >3 Yr <= 4 Yr Partial N-3 132.63 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 37931.04 >3 Yr <= 4 Yr Yes N-4 17170.74 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 39751.69 >3 Yr <= 4 Yr No N-5 9435.57 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 2904.89 >3 Yr <= 4 Yr No N-6 1186.78 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 6605.52 >3 Yr <= 4 Yr Yes N-7 3072.78 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 999.84 >3 Yr <= 4 Yr Yes P-1 227.08 Other None Yes No Retail Banking