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 34217.90 Day 54 No A-4-Q 15922.51 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 11632.04 Day 54 Partial A-5-Q 2349.88 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 25965.21 Day 54 Partial CB-1-Q 5658.94 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 35219.20 Day 54 Yes CB-2-Q 13672.40 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 11760.34 Day 54 No S-1-Q 2783.22 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 6005.04 Day 54 Yes S-2-Q 2150.34 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 3507.65 Day 54 Partial S-3-Q 645.04 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 25002.91 Day 54 Yes S-4-Q 12209.27 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 30407.54 Day 54 No CB-3-Q 14867.44 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 2966.90 Day 54 Yes G-1-Q 686.53 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 9071.72 Day 54 No G-2-Q 3931.55 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 5064.21 Day 54 Partial G-3-Q 780.86 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 24359.78 Day 54 Partial S-5-Q 8871.37 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 27001.46 Day 54 Yes S-6-Q 9932.25 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 27060.66 Day 54 Partial S-7-Q 6553.20 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 8901.39 Day 54 Partial E-1-Q 2442.49 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 16800.73 Day 54 Yes E-2-Q 3780.89 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 36159.44 Day 54 Partial IG-1-Q 11495.02 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 28471.81 Day 54 No IG-2-Q 12828.21 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 811.09 Day 54 No C-1 295.68 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 19044.39 Day 54 No CB-4 2837.35 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 41160.56 Day 54 Yes E-10 20110.68 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 7593.57 Day 54 Partial E-3 2870.35 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 20423.75 Day 54 Partial E-4 3037.55 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 32924.07 Day 54 Partial E-5 15516.17 Uninsured None No No Corporate Banking