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 7832.57 Day 28 No E-4 806.79 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 42237.74 Day 28 No E-5 5016.20 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 35539.41 Day 28 Partial E-6 8658.78 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 36978.65 Day 28 Partial E-7 4769.89 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 12939.93 Day 28 No E-8 2166.36 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 21633.36 Day 28 Yes E-9 10432.60 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 25076.96 Day 28 Yes G-4 7374.04 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 6410.42 Day 28 Partial IG-3 918.12 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 12634.86 Day 28 Yes IG-4 2034.29 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 15180.89 Day 28 Yes IG-5 5717.44 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 8046.99 Day 28 No IG-6 810.24 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 33912.60 Day 28 Yes IG-7 11900.91 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 21297.58 Day 28 Partial IG-8 7793.45 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 37946.99 Day 28 Yes L-1 18953.57 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 43690.68 Day 28 Yes L-10 10076.18 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 15014.51 Day 28 Partial L-11 3342.05 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 22581.99 Day 28 No L-2 5925.97 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 4177.69 Day 28 No L-3 1564.14 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 19129.38 Day 28 Yes L-4 6822.76 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 31889.26 Day 28 Partial L-5 14086.42 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 13200.60 Day 28 Partial L-6 2703.82 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 31737.27 Day 28 Partial L-7 8296.18 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 20667.05 Day 28 Partial L-8 8793.59 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 21567.25 Day 28 Yes L-9 10669.03 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 27131.06 Day 28 Yes LC-1 9112.40 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury