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 38799.96 >4 Yr <= 5 Yr Partial S-2 15985.70 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 34767.34 >4 Yr <= 5 Yr No S-3 3642.93 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 32834.37 >4 Yr <= 5 Yr No S-4 3469.71 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 20385.96 >4 Yr <= 5 Yr Yes S-5 8076.65 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 Yes 28276.48 >4 Yr <= 5 Yr No S-6 9125.55 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 29825.97 >4 Yr <= 5 Yr Partial S-7 8675.00 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 20942.38 >5 Yr Partial A-0-Q 7215.32 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 38288.80 >5 Yr Partial A-1-Q 13580.29 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 28146.31 >5 Yr Yes A-2-Q 8264.63 Uninsured 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 42236.40 >5 Yr Partial A-3-Q 12656.54 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 22440.48 >5 Yr No A-4-Q 2428.97 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 32960.61 >5 Yr Partial A-5-Q 4853.19 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 29175.73 >5 Yr No CB-1-Q 7254.56 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 37356.06 >5 Yr Yes CB-2-Q 13116.53 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 32221.09 >5 Yr Yes S-1-Q 15387.33 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 26474.46 >5 Yr No S-2-Q 3494.59 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 15961.86 >5 Yr Yes S-3-Q 7105.60 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 6332.71 >5 Yr Yes S-4-Q 2861.88 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 748.98 >5 Yr Partial CB-3-Q 187.23 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 1861.68 >5 Yr Yes G-1-Q 817.03 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 21785.06 >5 Yr No G-2-Q 6602.75 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 34540.55 >5 Yr Partial G-3-Q 15932.29 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 6330.77 >5 Yr No S-5-Q 2897.45 FDIC 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 No 6868.48 >5 Yr Partial S-6-Q 1789.66 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 32876.83 >5 Yr No S-7-Q 15697.65 FDIC None Yes No Retail Banking