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 Yes 24721.57 >= 1 Yr <= 2 Yr Partial A-0-Q 7780.36 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 18547.20 >= 1 Yr <= 2 Yr Yes A-1-Q 8151.17 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 25054.19 >= 1 Yr <= 2 Yr Partial A-2-Q 10344.86 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 22347.49 >= 1 Yr <= 2 Yr Partial A-3-Q 6174.09 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 16526.63 >= 1 Yr <= 2 Yr Partial A-4-Q 6456.15 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 38896.44 >= 1 Yr <= 2 Yr Partial A-5-Q 4629.75 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 31147.83 >= 1 Yr <= 2 Yr Yes CB-1-Q 3164.62 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 23517.87 >= 1 Yr <= 2 Yr Yes CB-2-Q 9196.21 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 27937.17 >= 1 Yr <= 2 Yr Yes S-1-Q 3883.82 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 906.37 >= 1 Yr <= 2 Yr Partial S-2-Q 165.00 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 14455.41 >= 1 Yr <= 2 Yr Yes S-3-Q 3478.91 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 16463.68 >= 1 Yr <= 2 Yr No S-4-Q 5383.02 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 36366.85 >= 1 Yr <= 2 Yr Yes CB-3-Q 17311.29 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 41035.64 >= 1 Yr <= 2 Yr No G-1-Q 15519.46 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 23550.05 >= 1 Yr <= 2 Yr Yes G-2-Q 6146.12 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 25104.38 >= 1 Yr <= 2 Yr Partial G-3-Q 5211.32 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 42130.94 >= 1 Yr <= 2 Yr No S-5-Q 13394.89 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 28581.88 >= 1 Yr <= 2 Yr Yes S-6-Q 7115.65 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 5850.23 >= 1 Yr <= 2 Yr No S-7-Q 835.88 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 41628.68 >= 1 Yr <= 2 Yr No E-1-Q 14391.11 Uninsured 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 42883.67 >= 1 Yr <= 2 Yr Partial E-2-Q 10973.72 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 28307.27 >= 1 Yr <= 2 Yr Yes IG-1-Q 9678.52 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 10573.74 >= 1 Yr <= 2 Yr Yes IG-2-Q 2163.60 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 18476.94 >= 1 Yr <= 2 Yr Partial C-1 6358.26 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 2157.19 >= 1 Yr <= 2 Yr Yes CB-4 767.95 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking