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 8559.80 Day 26 Partial A-5-Q 4137.03 Other 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 Yes 37739.17 Day 26 No CB-1-Q 11604.51 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 29505.70 Day 26 Yes CB-2-Q 3404.71 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 4320.63 Day 26 Yes S-1-Q 1836.81 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 4781.24 Day 26 Partial S-2-Q 2146.11 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 33239.67 Day 26 Yes S-3-Q 5134.29 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 36629.49 Day 26 Yes S-4-Q 5496.34 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 36988.03 Day 26 Partial CB-3-Q 5897.02 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 19801.69 Day 26 No G-1-Q 4985.56 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 6561.49 Day 26 Partial G-2-Q 709.69 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 31266.53 Day 26 Partial G-3-Q 13762.57 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 Yes 20591.36 Day 26 Yes S-5-Q 6961.31 Other 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 39408.07 Day 26 Partial S-6-Q 6014.01 Other None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 20266.72 Day 26 No S-7-Q 9580.10 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 29142.60 Day 26 No E-1-Q 11367.19 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 6059.30 Day 26 Partial E-2-Q 2608.46 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 13274.86 Day 26 Yes IG-1-Q 6506.06 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 10050.67 Day 26 No IG-2-Q 3706.59 Uninsured 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 42756.20 Day 26 Partial C-1 6741.60 FDIC 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 34881.63 Day 26 No CB-4 7588.52 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 15293.18 Day 26 Partial E-10 1621.30 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 38654.16 Day 26 Partial E-3 19236.04 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 40503.91 Day 26 No E-4 8445.82 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 10640.34 Day 26 No E-5 2929.34 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 43805.74 Day 26 Partial E-6 18007.92 Other Maturity Date Yes No Treasury