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 28532.45 Day 22 No S-4-Q 6527.85 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 19413.23 Day 22 No CB-3-Q 8076.59 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 5966.01 Day 22 Partial G-1-Q 1130.85 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 34065.79 Day 22 No G-2-Q 12473.23 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 43009.06 Day 22 Partial G-3-Q 16665.31 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 17159.18 Day 22 Partial S-5-Q 4746.65 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 28667.24 Day 22 No S-6-Q 5395.89 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 4019.35 Day 22 No S-7-Q 437.04 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 27331.69 Day 22 Yes E-1-Q 5119.79 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 27367.07 Day 22 Yes E-2-Q 8367.22 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 28645.10 Day 22 No IG-1-Q 3424.56 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 11381.46 Day 22 No IG-2-Q 3667.97 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 42417.52 Day 22 Partial C-1 17302.23 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 40665.39 Day 22 No CB-4 10433.22 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 41205.67 Day 22 Partial E-10 17930.14 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 2144.78 Day 22 No E-3 672.14 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 30925.67 Day 22 Yes E-4 12622.47 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 29114.07 Day 22 Partial E-5 13663.96 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 23089.84 Day 22 Partial E-6 3706.09 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 8948.16 Day 22 No E-7 1311.00 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 29946.12 Day 22 Yes E-8 14124.11 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 20368.74 Day 22 No E-9 7663.34 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 489.20 Day 22 No G-4 79.52 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 37033.68 Day 22 No IG-3 13350.39 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 38808.85 Day 22 Yes IG-4 8177.94 Other Maturity Date No No Operations