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 40684.20 Day 55 No S-7 18259.81 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 35729.62 Day 56 Partial A-0-Q 12363.25 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 6937.79 Day 56 No A-1-Q 1569.03 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 31256.21 Day 56 Partial A-2-Q 7434.12 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 12007.77 Day 56 Yes A-3-Q 5385.88 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 40950.76 Day 56 No A-4-Q 16789.24 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 34050.96 Day 56 Yes A-5-Q 14747.98 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 3827.78 Day 56 Partial CB-1-Q 1674.94 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 14532.82 Day 56 No CB-2-Q 4389.87 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 1902.55 Day 56 Partial S-1-Q 509.19 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 42844.85 Day 56 Yes S-2-Q 9026.49 Other None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 19162.83 Day 56 Partial S-3-Q 3709.98 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 38167.19 Day 56 No S-4-Q 7645.06 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 33659.72 Day 56 No CB-3-Q 11744.86 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 31613.69 Day 56 Yes G-1-Q 15306.37 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 24851.92 Day 56 Partial G-2-Q 2618.92 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 3402.95 Day 56 No G-3-Q 1183.59 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 31781.41 Day 56 No S-5-Q 11429.36 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 22049.27 Day 56 Partial S-6-Q 10061.53 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 10128.72 Day 56 Partial S-7-Q 2176.12 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 24345.59 Day 56 No E-1-Q 11828.80 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 5851.18 Day 56 Yes E-2-Q 2556.48 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 8675.55 Day 56 No IG-1-Q 2758.51 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 38040.53 Day 56 Partial IG-2-Q 6792.37 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 40054.46 Day 56 No C-1 7668.09 FDIC Maturity Date Yes No Corporate Banking