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 33892.68 Day 49 Yes IG-2-Q 7124.00 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 38184.88 Day 49 Yes C-1 7945.72 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 6844.92 Day 49 Yes CB-4 1549.80 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 21035.41 Day 49 Partial E-10 4729.73 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 9777.25 Day 49 Partial E-3 1780.34 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 7005.22 Day 49 No E-4 3364.27 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 6183.38 Day 49 No E-5 2061.20 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 28747.81 Day 49 Partial E-6 6826.17 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 27331.87 Day 49 No E-7 3871.16 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 24996.82 Day 49 Partial E-8 6317.54 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 2388.78 Day 49 No E-9 1163.38 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 28767.50 Day 49 Yes G-4 10108.41 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 2461.08 Day 49 Yes IG-3 1070.30 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 23290.93 Day 49 No IG-4 2640.80 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 33560.15 Day 49 Yes IG-5 13686.19 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 4016.93 Day 49 Yes IG-6 702.98 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 30631.50 Day 49 No IG-7 8357.40 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 2596.08 Day 49 Yes IG-8 917.02 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 11283.93 Day 49 Partial L-1 2599.99 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 14865.15 Day 49 No L-10 6178.77 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 24039.48 Day 49 No L-11 5089.60 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 19209.06 Day 49 No L-2 4618.61 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 7764.54 Day 49 No L-3 2147.83 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 13665.07 Day 49 Partial L-4 2709.72 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 13800.32 Day 49 Partial L-5 2159.67 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury