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 10583.51 >= 1 Yr <= 2 Yr No E-1 1114.18 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 18017.18 >= 1 Yr <= 2 Yr Partial E-2 3124.72 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 11507.84 >= 1 Yr <= 2 Yr Partial G-1 1860.31 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 11865.81 >= 1 Yr <= 2 Yr No G-2 4306.84 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 5956.63 >= 1 Yr <= 2 Yr Partial G-3 2842.72 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 5052.15 >= 1 Yr <= 2 Yr No IG-1 2467.63 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 9336.12 >= 1 Yr <= 2 Yr No IG-2 3327.71 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 21720.74 >= 1 Yr <= 2 Yr Yes S-1 8927.83 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 9640.64 >= 1 Yr <= 2 Yr Partial S-2 1254.54 Uninsured 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 24640.58 >= 1 Yr <= 2 Yr Yes S-3 7816.20 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 No 17475.46 >= 1 Yr <= 2 Yr No S-4 5714.32 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 40316.95 >= 1 Yr <= 2 Yr Yes S-5 10974.00 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 3650.70 >= 1 Yr <= 2 Yr Partial S-6 945.59 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 42532.63 >= 1 Yr <= 2 Yr No S-7 9407.43 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 13801.56 >2 Yr <= 3 Yr Yes A-0-Q 4484.51 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 11124.26 >2 Yr <= 3 Yr Partial A-1-Q 5224.08 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 10663.89 >2 Yr <= 3 Yr Yes A-2-Q 1550.50 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 15089.10 >2 Yr <= 3 Yr Yes A-3-Q 2764.61 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 40769.31 >2 Yr <= 3 Yr Partial A-4-Q 5778.48 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 37298.69 >2 Yr <= 3 Yr No A-5-Q 10126.97 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 37364.23 >2 Yr <= 3 Yr No CB-1-Q 16111.11 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 15192.77 >2 Yr <= 3 Yr No CB-2-Q 4577.84 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 1116.11 >2 Yr <= 3 Yr No S-1-Q 456.52 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 41851.74 >2 Yr <= 3 Yr No S-2-Q 13593.81 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 7620.45 >2 Yr <= 3 Yr No S-3-Q 2943.67 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking