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 Small Business No 10562.68 Day 17 Partial CB-1-Q 4009.87 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 19385.07 Day 17 Yes CB-2-Q 6091.22 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 35996.28 Day 17 Yes S-1-Q 12302.14 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 23335.04 Day 17 Partial S-2-Q 9018.13 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 22660.52 Day 17 No S-3-Q 8819.13 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 15653.28 Day 17 No S-4-Q 6436.01 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 14118.15 Day 17 Partial CB-3-Q 2889.93 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 6586.30 Day 17 No G-1-Q 2437.87 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 40999.64 Day 17 Partial G-2-Q 15790.19 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 17913.10 Day 17 Yes G-3-Q 2311.77 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 27433.62 Day 17 No S-5-Q 6118.95 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 3684.45 Day 17 Partial S-6-Q 610.87 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 26566.16 Day 17 Yes S-7-Q 5155.60 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 36827.46 Day 17 No E-1-Q 5920.60 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 36935.52 Day 17 No E-2-Q 17044.67 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 42987.62 Day 17 No IG-1-Q 19607.38 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 15381.15 Day 17 Yes IG-2-Q 3284.39 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 34383.06 Day 17 No C-1 13652.66 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 16046.67 Day 17 Partial CB-4 5359.37 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 21848.78 Day 17 Yes E-10 4125.68 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 20279.01 Day 17 Partial E-3 8516.23 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 37301.74 Day 17 Yes E-4 16952.45 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 17376.57 Day 17 Yes E-5 2539.34 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 11248.47 Day 17 No E-6 2522.91 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 31443.61 Day 17 Yes E-7 11094.93 FDIC Credit Event No No Operations