Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.13: Reciprocal 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.13 Reciprocal Accounts Sovereign No 25125.76 >= 1 Yr <= 2 Yr No S-4-Q 5095.54 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 25249.00 >= 1 Yr <= 2 Yr Yes CB-3-Q 4913.20 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 31135.69 >= 1 Yr <= 2 Yr Yes G-1-Q 10525.40 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 41961.46 >= 1 Yr <= 2 Yr Yes G-2-Q 12085.42 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 33687.71 >= 1 Yr <= 2 Yr Yes G-3-Q 5507.97 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 42564.19 >= 1 Yr <= 2 Yr Yes S-5-Q 15204.54 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 3599.88 >= 1 Yr <= 2 Yr No S-6-Q 1717.61 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 11321.43 >= 1 Yr <= 2 Yr Partial S-7-Q 3423.92 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 30500.21 >= 1 Yr <= 2 Yr Partial E-1-Q 9947.74 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 42715.60 >= 1 Yr <= 2 Yr Yes E-2-Q 9313.32 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 24910.75 >= 1 Yr <= 2 Yr No IG-1-Q 3125.83 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 35330.43 >= 1 Yr <= 2 Yr Yes IG-2-Q 6682.42 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 26644.16 >= 1 Yr <= 2 Yr Yes C-1 13208.47 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 10882.25 >= 1 Yr <= 2 Yr No CB-4 4348.09 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 1890.99 >= 1 Yr <= 2 Yr No E-10 740.36 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 35327.88 >= 1 Yr <= 2 Yr Yes E-3 3644.98 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 2769.79 >= 1 Yr <= 2 Yr Yes E-4 540.60 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 13337.04 >= 1 Yr <= 2 Yr Partial E-5 1581.45 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 21339.60 >= 1 Yr <= 2 Yr No E-6 4060.72 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 28616.40 >= 1 Yr <= 2 Yr Partial E-7 10839.31 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 40332.13 >= 1 Yr <= 2 Yr No E-8 13695.93 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 27725.70 >= 1 Yr <= 2 Yr No E-9 7082.68 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 39126.46 >= 1 Yr <= 2 Yr Partial G-4 9172.55 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 27270.86 >= 1 Yr <= 2 Yr No IG-3 12270.64 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 25983.36 >= 1 Yr <= 2 Yr Yes IG-4 8147.17 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking