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 43327.70 >4 Yr <= 5 Yr Partial L-6 15052.71 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 4081.12 >4 Yr <= 5 Yr No L-7 1373.66 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 38417.34 >4 Yr <= 5 Yr No L-8 15237.35 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 14290.02 >4 Yr <= 5 Yr Partial L-9 3012.62 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 15961.45 >4 Yr <= 5 Yr Yes LC-1 3088.67 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 12995.81 >4 Yr <= 5 Yr Yes LC-2 2717.86 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 31529.77 >4 Yr <= 5 Yr Partial N-1 6984.06 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 42348.16 >4 Yr <= 5 Yr No N-2 14606.29 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 3979.92 >4 Yr <= 5 Yr Yes N-3 543.22 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 35505.58 >4 Yr <= 5 Yr No N-4 17371.36 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 438.22 >4 Yr <= 5 Yr No N-5 174.54 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 19045.86 >4 Yr <= 5 Yr Yes N-6 8138.00 FDIC 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 24690.86 >4 Yr <= 5 Yr Yes N-7 4405.95 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 9655.69 >4 Yr <= 5 Yr Partial P-1 3922.70 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 10055.83 >4 Yr <= 5 Yr Yes P-2 4391.81 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 11909.70 >4 Yr <= 5 Yr Yes S-8 1997.39 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 17126.38 >4 Yr <= 5 Yr No Y-1 4506.61 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 23188.52 >4 Yr <= 5 Yr Yes Y-2 10021.99 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 16082.65 >4 Yr <= 5 Yr Partial Y-3 5461.89 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 38860.26 >4 Yr <= 5 Yr No Y-4 7860.20 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 39557.12 >4 Yr <= 5 Yr Yes Z-1 14770.86 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 14550.55 >4 Yr <= 5 Yr No A-2 2571.16 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 34779.44 >4 Yr <= 5 Yr Partial A-3 15888.39 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 17070.45 >4 Yr <= 5 Yr Yes A-4 6638.90 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 19878.95 >4 Yr <= 5 Yr Partial A-5 2007.76 Other None Yes No Retail Banking