Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.6: Non-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.6 Non-Operational Account Balances Retail Yes 2841.95 Day 32 Partial S-3-Q 1150.63 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 12145.37 Day 32 Partial S-4-Q 3303.75 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 18830.19 Day 32 Partial CB-3-Q 8250.89 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 29296.37 Day 32 Partial G-1-Q 5514.92 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 9459.24 Day 32 Partial G-2-Q 1982.91 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 26590.48 Day 32 No G-3-Q 8387.31 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 35373.21 Day 32 Yes S-5-Q 17118.78 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 8318.35 Day 32 Yes S-6-Q 3618.15 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 21237.02 Day 32 No S-7-Q 4391.75 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 15830.51 Day 32 Yes E-1-Q 6731.39 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 37170.19 Day 32 Yes E-2-Q 6779.84 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 17763.71 Day 32 No IG-1-Q 6070.01 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 16469.12 Day 32 Partial IG-2-Q 2729.14 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 13069.84 Day 32 Partial C-1 4715.22 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 25339.05 Day 32 Partial CB-4 7863.17 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 42879.91 Day 32 No E-10 6614.64 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 7161.14 Day 32 No E-3 2229.03 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 38449.86 Day 32 Yes E-4 5506.89 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 683.64 Day 32 Partial E-5 323.05 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 16185.31 Day 32 Partial E-6 1900.22 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 16344.85 Day 32 No E-7 3955.06 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 35973.77 Day 32 Yes E-8 14448.93 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 43608.51 Day 32 Partial E-9 14426.52 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 36369.27 Day 32 Partial G-4 12751.38 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 24120.85 Day 32 Partial IG-3 2707.54 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury