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 604.24 >3 Yr <= 4 Yr Partial P-2 189.21 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 21683.25 >3 Yr <= 4 Yr Yes S-8 8655.46 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 18153.30 >3 Yr <= 4 Yr Partial Y-1 3415.68 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 38436.74 >3 Yr <= 4 Yr No Y-2 9889.58 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 40271.42 >3 Yr <= 4 Yr Yes Y-3 14690.96 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 16813.31 >3 Yr <= 4 Yr Partial Y-4 4828.10 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 3781.87 >3 Yr <= 4 Yr Partial Z-1 1540.84 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 37855.38 >3 Yr <= 4 Yr No A-2 11605.56 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 27780.62 >3 Yr <= 4 Yr Partial A-3 13145.18 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 Yes 37059.94 >3 Yr <= 4 Yr No A-4 11231.55 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 16772.88 >3 Yr <= 4 Yr Partial A-5 2114.19 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 21285.59 >3 Yr <= 4 Yr No CB-1 7703.54 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 6930.40 >3 Yr <= 4 Yr Partial CB-2 2892.85 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 37112.18 >3 Yr <= 4 Yr Partial CB-3 6664.60 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 33505.59 >3 Yr <= 4 Yr Yes E-1 8650.28 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 2803.76 >3 Yr <= 4 Yr Yes E-2 334.76 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 16262.78 >3 Yr <= 4 Yr Yes G-1 2790.47 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 37646.09 >3 Yr <= 4 Yr No G-2 11917.00 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 11992.79 >3 Yr <= 4 Yr Yes G-3 5779.46 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19202.84 >3 Yr <= 4 Yr No IG-1 2660.63 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 20666.13 >3 Yr <= 4 Yr No IG-2 10126.59 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 22412.93 >3 Yr <= 4 Yr No S-1 6000.69 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 21952.53 >3 Yr <= 4 Yr Partial S-2 3029.47 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 13022.95 >3 Yr <= 4 Yr Yes S-3 3436.78 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 25931.70 >3 Yr <= 4 Yr Yes S-4 3868.46 Other Maturity Date No No Operations