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 30252.23 Day 26 Yes E-7 13450.80 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 4114.43 Day 26 Partial E-8 493.61 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 34721.69 Day 26 Yes E-9 13815.86 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 36306.87 Day 26 No G-4 12163.75 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 1075.22 Day 26 Yes IG-3 515.55 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 13436.63 Day 26 Partial IG-4 4199.63 Other 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 Yes 12707.54 Day 26 Yes IG-5 4987.78 Other None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 11100.66 Day 26 Yes IG-6 4620.81 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 7923.34 Day 26 Partial IG-7 1462.00 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 22888.45 Day 26 Partial IG-8 9599.64 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 26126.12 Day 26 Partial L-1 11132.59 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 22934.21 Day 26 No L-10 7261.51 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 26855.05 Day 26 No L-11 7004.07 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 9597.15 Day 26 Partial L-2 3145.03 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 26591.07 Day 26 Yes L-3 3889.67 FDIC 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 31465.49 Day 26 Yes L-4 15183.79 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 34045.84 Day 26 Yes L-5 14629.45 Other None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 17583.14 Day 26 Partial L-6 2205.74 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 38052.48 Day 26 No L-7 9029.63 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 42578.28 Day 26 No L-8 12418.55 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 37782.77 Day 26 Partial L-9 17180.62 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 1875.22 Day 26 Partial LC-1 489.26 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 25089.22 Day 26 Partial LC-2 8278.05 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 18022.78 Day 26 Yes N-1 3813.06 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 No 30753.89 Day 26 No N-2 5764.50 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury