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 34321.75 >= 1 Yr <= 2 Yr Yes L-9 6716.67 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 26190.28 >= 1 Yr <= 2 Yr Yes LC-1 6202.92 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 37841.86 >= 1 Yr <= 2 Yr Partial LC-2 18535.65 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 26259.71 >= 1 Yr <= 2 Yr Partial N-1 6867.28 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 21360.23 >= 1 Yr <= 2 Yr Yes N-2 7702.41 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 39584.13 >= 1 Yr <= 2 Yr Partial N-3 6683.30 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 41486.69 >= 1 Yr <= 2 Yr No N-4 14976.19 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 4646.91 >= 1 Yr <= 2 Yr No N-5 1919.27 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 13210.29 >= 1 Yr <= 2 Yr Partial N-6 1337.91 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 32605.43 >= 1 Yr <= 2 Yr Partial N-7 7875.36 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 37280.58 >= 1 Yr <= 2 Yr Yes P-1 8548.67 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 9545.74 >= 1 Yr <= 2 Yr No P-2 3152.19 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 5298.11 >= 1 Yr <= 2 Yr Partial S-8 2423.93 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 23164.36 >= 1 Yr <= 2 Yr Partial Y-1 3774.52 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 1208.43 >= 1 Yr <= 2 Yr No Y-2 502.30 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 36220.29 >= 1 Yr <= 2 Yr Yes Y-3 6194.84 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 23106.51 >= 1 Yr <= 2 Yr Yes Y-4 5300.76 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 36947.70 >= 1 Yr <= 2 Yr Yes Z-1 4352.69 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 26763.81 >= 1 Yr <= 2 Yr No A-2 9682.56 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 41281.35 >= 1 Yr <= 2 Yr Partial A-3 20212.59 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 6891.58 >= 1 Yr <= 2 Yr No A-4 2902.28 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 25398.73 >= 1 Yr <= 2 Yr Partial A-5 3955.34 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 23580.23 >= 1 Yr <= 2 Yr Partial CB-1 2784.12 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 34082.50 >= 1 Yr <= 2 Yr Partial CB-2 16475.77 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 17175.56 >= 1 Yr <= 2 Yr Yes CB-3 3640.47 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking