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 No 27854.64 Day 18 Partial IG-2 9095.29 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 15933.96 Day 18 Yes S-1 4605.64 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 37873.21 Day 18 Yes S-2 5069.64 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 36185.82 Day 18 No S-3 12398.80 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 43682.06 Day 18 No S-4 7910.91 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 10797.11 Day 18 Partial S-5 1325.24 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 43927.62 Day 18 Partial S-6 17181.67 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 32284.99 Day 18 No S-7 4980.43 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 42573.26 Day 19 Partial A-0-Q 11348.38 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 3755.90 Day 19 Yes A-1-Q 654.09 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 29829.98 Day 19 Partial A-2-Q 14373.12 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 7958.82 Day 19 Yes A-3-Q 944.45 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 12075.82 Day 19 Partial A-4-Q 1352.64 FDIC None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 37867.25 Day 19 Yes A-5-Q 4046.17 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 17339.69 Day 19 No CB-1-Q 7708.64 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 22363.64 Day 19 Yes CB-2-Q 4982.66 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 33870.98 Day 19 No S-1-Q 4254.98 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 15488.45 Day 19 No S-2-Q 1867.96 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 29636.50 Day 19 Yes S-3-Q 11079.49 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 14303.69 Day 19 Yes S-4-Q 5714.43 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 32577.24 Day 19 Yes CB-3-Q 4239.09 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 32720.69 Day 19 No G-1-Q 13543.52 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 35785.49 Day 19 Yes G-2-Q 8916.96 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 9490.84 Day 19 Yes G-3-Q 2064.77 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 5896.20 Day 19 Partial S-5-Q 2480.87 FDIC Credit Event Yes No Operations