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
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 17349.52 Day 45 Yes A-5-Q 8322.08 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 26372.03 Day 45 Yes CB-1-Q 10970.39 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 41627.70 Day 45 Yes CB-2-Q 12562.51 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 34933.66 Day 45 Partial S-1-Q 8143.12 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 25274.10 Day 45 No S-2-Q 11912.64 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 23075.10 Day 45 Partial S-3-Q 4265.65 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 12777.33 Day 45 No S-4-Q 2091.78 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 25295.05 Day 45 Partial CB-3-Q 8756.89 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 26943.10 Day 45 Yes G-1-Q 5260.80 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 16217.62 Day 45 Partial G-2-Q 2484.67 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 27905.76 Day 45 Yes G-3-Q 7374.79 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 28501.16 Day 45 No S-5-Q 3962.35 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 44029.13 Day 45 No S-6-Q 14158.00 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 34649.51 Day 45 Partial S-7-Q 16207.92 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 14170.08 Day 45 No E-1-Q 5071.46 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 23606.48 Day 45 Yes E-2-Q 7244.51 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 13812.41 Day 45 Partial IG-1-Q 2710.22 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 10507.96 Day 45 Partial IG-2-Q 4408.11 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 7501.50 Day 45 No C-1 2083.15 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 30347.32 Day 45 Partial CB-4 11426.58 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 2431.06 Day 45 Yes E-10 552.20 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 18523.76 Day 45 Yes E-3 7523.64 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 4016.13 Day 45 Partial E-4 1135.55 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 9094.19 Day 45 Yes E-5 3724.53 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 30200.58 Day 45 No E-6 9808.76 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking