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 12705.25 >3 Yr <= 4 Yr No S-5 3508.69 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 33522.47 >3 Yr <= 4 Yr No S-6 9313.35 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 35447.28 >3 Yr <= 4 Yr Yes S-7 14619.13 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 39615.41 >4 Yr <= 5 Yr Yes A-0-Q 13778.00 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 141.10 >4 Yr <= 5 Yr Partial A-1-Q 27.40 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6063.36 >4 Yr <= 5 Yr Partial A-2-Q 1768.37 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 25140.55 >4 Yr <= 5 Yr No A-3-Q 12055.58 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 30261.65 >4 Yr <= 5 Yr Yes A-4-Q 6213.74 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 13316.50 >4 Yr <= 5 Yr Yes A-5-Q 5442.08 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 24578.98 >4 Yr <= 5 Yr Yes CB-1-Q 8961.74 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 13576.58 >4 Yr <= 5 Yr Yes CB-2-Q 3449.37 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 26346.97 >4 Yr <= 5 Yr Yes S-1-Q 9348.29 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 35542.16 >4 Yr <= 5 Yr No S-2-Q 16202.30 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 No 28634.98 >4 Yr <= 5 Yr Partial S-3-Q 9135.84 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 22145.99 >4 Yr <= 5 Yr Partial S-4-Q 3116.81 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 6134.49 >4 Yr <= 5 Yr Yes CB-3-Q 1360.12 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 26448.45 >4 Yr <= 5 Yr Yes G-1-Q 9055.38 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 2896.47 >4 Yr <= 5 Yr Yes G-2-Q 320.44 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 37986.03 >4 Yr <= 5 Yr Partial G-3-Q 13423.72 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 4095.76 >4 Yr <= 5 Yr Yes S-5-Q 909.67 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 40083.74 >4 Yr <= 5 Yr Yes S-6-Q 7014.60 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 15178.16 >4 Yr <= 5 Yr No S-7-Q 5987.00 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19619.29 >4 Yr <= 5 Yr Partial E-1-Q 9260.94 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 4172.03 >4 Yr <= 5 Yr Yes E-2-Q 717.51 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 31857.66 >4 Yr <= 5 Yr No IG-1-Q 3770.45 FDIC None Yes No Retail Banking