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 3254.24 Day 21 No E-1 1471.23 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 27555.59 Day 21 Partial E-2 7735.02 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 1197.98 Day 21 No G-1 542.10 FDIC 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 No 3495.60 Day 21 Yes G-2 1281.27 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 36444.61 Day 21 No G-3 13221.27 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 12330.91 Day 21 Partial IG-1 5950.77 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 4454.89 Day 21 Yes IG-2 2201.29 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 41342.21 Day 21 No S-1 19668.88 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 29790.56 Day 21 Yes S-2 8826.65 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 28337.22 Day 21 Partial S-3 10507.46 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 8913.43 Day 21 No S-4 1593.23 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 27461.18 Day 21 No S-5 10623.45 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 20920.87 Day 21 No S-6 8064.00 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 34399.19 Day 21 Yes S-7 14723.44 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 13366.21 Day 22 Partial A-0-Q 1346.99 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 3943.20 Day 22 No A-1-Q 1244.39 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 10671.26 Day 22 Partial A-2-Q 1489.77 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 13587.87 Day 22 Partial A-3-Q 4288.95 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 16156.65 Day 22 No A-4-Q 7080.61 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 1584.17 Day 22 Partial A-5-Q 369.76 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 886.95 Day 22 Yes CB-1-Q 109.47 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 32082.98 Day 22 No CB-2-Q 7579.73 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 33883.24 Day 22 Partial S-1-Q 15214.60 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 4506.52 Day 22 No S-2-Q 1104.79 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 18847.42 Day 22 No S-3-Q 2059.00 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking