Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.8: Non-Reciprocal Brokered Accounts

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.8 Non-Reciprocal Brokered Accounts Retail Yes 16088.31 Day 34 No E-9 6295.51 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 2421.29 Day 34 No G-4 817.86 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 5618.30 Day 34 Partial IG-3 2329.09 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 34060.71 Day 34 No IG-4 5468.26 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 39351.93 Day 34 Partial IG-5 11456.48 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 1842.72 Day 34 Yes IG-6 318.49 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 26642.79 Day 34 Yes IG-7 11989.83 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 1544.20 Day 34 Partial IG-8 485.83 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 19859.98 Day 34 Partial L-1 5927.46 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 10135.64 Day 34 No L-10 4019.76 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 36570.17 Day 34 Yes L-11 4688.30 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 76.82 Day 34 No L-2 37.48 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 6173.32 Day 34 No L-3 1862.57 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 20920.96 Day 34 Yes L-4 5649.82 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 8247.84 Day 34 No L-5 1091.57 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 13412.61 Day 34 Partial L-6 5942.28 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 42855.23 Day 34 No L-7 20704.42 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 22669.64 Day 34 Yes L-8 5865.85 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 39252.08 Day 34 Partial L-9 6216.43 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 31991.26 Day 34 Partial LC-1 9535.38 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 20669.34 Day 34 No LC-2 9303.92 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 6758.78 Day 34 Yes N-1 2045.63 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 44046.25 Day 34 Partial N-2 10742.79 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 27164.58 Day 34 Partial N-3 10085.46 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 23116.20 Day 34 Yes N-4 7784.26 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking