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 Yes 28579.32 Day 20 No IG-8 5195.16 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 9870.53 Day 20 No L-1 1262.57 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 32915.67 Day 20 No L-10 7639.00 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 11324.01 Day 20 No L-11 2552.37 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 5877.85 Day 20 No L-2 600.50 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 26053.99 Day 20 Partial L-3 8315.49 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 5032.74 Day 20 Yes L-4 2322.85 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 704.46 Day 20 Partial L-5 239.07 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 16547.70 Day 20 No L-6 6030.19 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 41810.77 Day 20 No L-7 15704.56 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 43575.59 Day 20 No L-8 17541.05 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 5533.72 Day 20 No L-9 2195.39 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 21932.27 Day 20 No LC-1 10809.72 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 29492.00 Day 20 No LC-2 14604.86 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 11450.83 Day 20 Partial N-1 3932.88 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 14970.23 Day 20 Partial N-2 1978.34 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 40528.50 Day 20 Partial N-3 8350.75 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 34157.59 Day 20 Yes N-4 13318.29 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 10216.19 Day 20 No N-5 3870.44 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 37532.55 Day 20 Yes N-6 11180.01 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 9125.86 Day 20 Partial N-7 1159.61 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 32018.32 Day 20 Yes P-1 9412.58 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 19790.55 Day 20 Yes P-2 8554.44 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 20665.97 Day 20 Partial S-8 6492.05 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 43093.54 Day 20 No Y-1 12317.62 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking