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 Retail Yes 42520.44 Day 15 No C-1 7396.62 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 5647.78 Day 15 No CB-4 893.72 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 25066.10 Day 15 Partial E-10 11653.36 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 37576.42 Day 15 Yes E-3 15058.54 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 28011.83 Day 15 Partial E-4 5972.81 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 31144.57 Day 15 No E-5 10917.69 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 6093.89 Day 15 Yes E-6 1834.21 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 14747.07 Day 15 Yes E-7 4200.12 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 24176.69 Day 15 Yes E-8 3282.74 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 30462.29 Day 15 Yes E-9 3827.23 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 12149.44 Day 15 Yes G-4 2253.12 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 2537.30 Day 15 No IG-3 692.43 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 8908.03 Day 15 No IG-4 1727.37 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 4131.23 Day 15 No IG-5 996.42 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 14822.09 Day 15 Partial IG-6 1523.24 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 35104.42 Day 15 No IG-7 14014.19 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 41231.84 Day 15 Partial IG-8 17379.21 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 11231.93 Day 15 Partial L-1 4203.47 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 32280.22 Day 15 Yes L-10 15229.79 Other None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 16671.64 Day 15 Yes L-11 6794.90 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 42562.72 Day 15 No L-2 6205.03 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 43434.39 Day 15 Partial L-3 4704.86 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 34867.84 Day 15 Yes L-4 7976.51 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 155.90 Day 15 Yes L-5 46.67 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 185.72 Day 15 Yes L-6 81.66 FDIC Maturity Date No No Retail Banking