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 32868.88 >4 Yr <= 5 Yr Yes S-1-Q 8810.77 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 32118.97 >4 Yr <= 5 Yr Yes S-2-Q 15890.31 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 20054.38 >4 Yr <= 5 Yr No S-3-Q 5031.68 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 No 18459.51 >4 Yr <= 5 Yr Yes S-4-Q 2403.02 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 28090.59 >4 Yr <= 5 Yr No CB-3-Q 3285.36 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 28886.82 >4 Yr <= 5 Yr No G-1-Q 11544.05 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 28479.45 >4 Yr <= 5 Yr Yes G-2-Q 8838.65 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 36252.95 >4 Yr <= 5 Yr Yes G-3-Q 11794.35 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 36949.80 >4 Yr <= 5 Yr Partial S-5-Q 13443.36 Other 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 5230.55 >4 Yr <= 5 Yr Yes S-6-Q 533.15 FDIC 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 6990.10 >4 Yr <= 5 Yr Yes S-7-Q 1547.63 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 4739.87 >4 Yr <= 5 Yr Yes E-1-Q 965.12 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 25615.63 >4 Yr <= 5 Yr No E-2-Q 3574.40 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 39018.33 >4 Yr <= 5 Yr No IG-1-Q 12286.04 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 24852.10 >4 Yr <= 5 Yr Yes IG-2-Q 8811.88 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 10529.17 >4 Yr <= 5 Yr No C-1 3843.35 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 20534.86 >4 Yr <= 5 Yr Yes CB-4 4374.92 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 6668.74 >4 Yr <= 5 Yr Partial E-10 1314.38 Other 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 25941.92 >4 Yr <= 5 Yr Partial E-3 12512.03 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 41894.42 >4 Yr <= 5 Yr Yes E-4 17530.92 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 29738.96 >4 Yr <= 5 Yr Yes E-5 11786.44 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 12007.66 >4 Yr <= 5 Yr Partial E-6 5979.70 Uninsured 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 39003.66 >4 Yr <= 5 Yr Partial E-7 6075.72 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 26236.04 >4 Yr <= 5 Yr Partial E-8 12097.17 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 25982.16 >4 Yr <= 5 Yr No E-9 4111.93 Uninsured Maturity Date No No Treasury