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 Non-Financial Corporate No 1121.61 Day 9 No A-4-Q 216.54 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 25631.24 Day 9 Yes A-5-Q 3567.22 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 25608.96 Day 9 Yes CB-1-Q 5334.21 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 3509.58 Day 9 Partial CB-2-Q 725.44 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 26158.29 Day 9 Yes S-1-Q 5666.61 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 28840.33 Day 9 Partial S-2-Q 5348.20 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 20878.50 Day 9 Yes S-3-Q 9522.85 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 42531.05 Day 9 Yes S-4-Q 6817.96 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 22557.12 Day 9 No CB-3-Q 3872.91 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 4442.85 Day 9 Partial G-1-Q 2164.50 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 2189.07 Day 9 Partial G-2-Q 842.85 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 14301.46 Day 9 Yes G-3-Q 5164.77 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 28088.40 Day 9 No S-5-Q 7686.98 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 21777.12 Day 9 No S-6-Q 4893.65 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 32496.74 Day 9 Yes S-7-Q 14597.63 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 22728.49 Day 9 Partial E-1-Q 10116.41 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 41603.61 Day 9 Yes E-2-Q 11734.78 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 17756.35 Day 9 Partial IG-1-Q 5540.48 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 31419.81 Day 9 Partial IG-2-Q 8249.48 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 29921.24 Day 9 Yes C-1 3398.39 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 6718.15 Day 9 No CB-4 3174.17 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 19973.46 Day 9 Partial E-10 7221.60 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 5411.84 Day 9 Yes E-3 889.32 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 8319.47 Day 9 No E-4 3791.82 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 22815.31 Day 9 Partial E-5 6259.17 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations