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 24427.86 >2 Yr <= 3 Yr No S-5 6846.03 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 223.49 >2 Yr <= 3 Yr Partial S-6 92.75 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 3667.53 >2 Yr <= 3 Yr No S-7 1513.52 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 43143.14 >3 Yr <= 4 Yr No A-0-Q 20506.75 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 21.26 >3 Yr <= 4 Yr Yes A-1-Q 10.25 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 2031.59 >3 Yr <= 4 Yr Yes A-2-Q 793.04 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 44005.97 >3 Yr <= 4 Yr No A-3-Q 16963.44 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 6138.41 >3 Yr <= 4 Yr Partial A-4-Q 1995.60 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 7095.89 >3 Yr <= 4 Yr Partial A-5-Q 1950.20 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 No 38947.29 >3 Yr <= 4 Yr No CB-1-Q 18678.49 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 16612.00 >3 Yr <= 4 Yr No CB-2-Q 3870.41 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 27567.22 >3 Yr <= 4 Yr No S-1-Q 6454.10 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 23590.51 >3 Yr <= 4 Yr Yes S-2-Q 3826.41 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 8325.39 >3 Yr <= 4 Yr Partial S-3-Q 2208.74 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 27042.30 >3 Yr <= 4 Yr Partial S-4-Q 4887.19 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 22474.12 >3 Yr <= 4 Yr Yes CB-3-Q 2332.85 Uninsured 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 30334.63 >3 Yr <= 4 Yr No G-1-Q 11437.22 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 21425.70 >3 Yr <= 4 Yr No G-2-Q 8866.29 Other 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 40077.76 >3 Yr <= 4 Yr Yes G-3-Q 18173.85 Other 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 43184.24 >3 Yr <= 4 Yr No S-5-Q 4938.95 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 30889.26 >3 Yr <= 4 Yr Partial S-6-Q 5212.63 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 11705.96 >3 Yr <= 4 Yr Partial S-7-Q 1488.83 Other 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 32210.84 >3 Yr <= 4 Yr Partial E-1-Q 12334.03 Other 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 6324.31 >3 Yr <= 4 Yr Partial E-2-Q 800.08 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 12185.60 >3 Yr <= 4 Yr Yes IG-1-Q 2642.76 FDIC Credit Event No No Operations