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 33969.54 Day 28 Partial A-2-Q 13034.28 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 38958.95 Day 28 Yes A-3-Q 17622.36 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 29073.06 Day 28 Partial A-4-Q 12757.25 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 37126.97 Day 28 Yes A-5-Q 6684.81 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 38366.41 Day 28 No CB-1-Q 13802.17 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 29071.49 Day 28 Partial CB-2-Q 4137.76 Other 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 35428.61 Day 28 Partial S-1-Q 6329.74 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 39950.54 Day 28 Yes S-2-Q 19887.04 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 31918.46 Day 28 Partial S-3-Q 5656.24 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 17033.32 Day 28 No S-4-Q 8123.49 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 13242.65 Day 28 Partial CB-3-Q 4432.50 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 21198.58 Day 28 Yes G-1-Q 6743.48 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 27216.05 Day 28 Yes G-2-Q 5195.43 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 7874.09 Day 28 No G-3-Q 1648.74 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 40460.39 Day 28 Yes S-5-Q 13467.23 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 27861.49 Day 28 Partial S-6-Q 11112.61 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 37404.52 Day 28 Yes S-7-Q 18426.21 FDIC 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 9859.02 Day 28 No E-1-Q 1288.34 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 14944.12 Day 28 No E-2-Q 6968.83 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 24762.58 Day 28 Partial IG-1-Q 8946.17 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 40833.67 Day 28 Partial IG-2-Q 14405.40 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 25994.77 Day 28 No C-1 11244.65 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 27549.69 Day 28 Yes CB-4 10403.89 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 21215.34 Day 28 Yes E-10 5166.69 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 24165.98 Day 28 Yes E-3 11868.41 Other Maturity Date Yes No Retail Banking