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 36843.38 >= 1 Yr <= 2 Yr Yes IG-5 4959.97 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 20300.86 >= 1 Yr <= 2 Yr Yes IG-6 4283.08 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 3826.90 >= 1 Yr <= 2 Yr No IG-7 513.73 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 42202.19 >= 1 Yr <= 2 Yr No IG-8 17672.80 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 32813.59 >= 1 Yr <= 2 Yr Yes L-1 4525.23 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 3465.79 >= 1 Yr <= 2 Yr No L-10 734.51 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 3341.53 >= 1 Yr <= 2 Yr Partial L-11 714.65 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 35556.33 >= 1 Yr <= 2 Yr Yes L-2 5112.68 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 25585.58 >= 1 Yr <= 2 Yr No L-3 8246.55 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 31077.73 >= 1 Yr <= 2 Yr Partial L-4 12395.83 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 28419.00 >= 1 Yr <= 2 Yr Partial L-5 4598.42 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 12615.72 >= 1 Yr <= 2 Yr Partial L-6 5712.63 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 14046.95 >= 1 Yr <= 2 Yr Yes L-7 1856.61 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 43276.25 >= 1 Yr <= 2 Yr Yes L-8 7074.42 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 16956.73 >= 1 Yr <= 2 Yr Partial L-9 7837.26 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 1123.54 >= 1 Yr <= 2 Yr Yes LC-1 393.45 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 6744.91 >= 1 Yr <= 2 Yr Yes LC-2 2180.10 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 28386.71 >= 1 Yr <= 2 Yr Partial N-1 4629.55 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 7293.92 >= 1 Yr <= 2 Yr Partial N-2 3142.73 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 18382.18 >= 1 Yr <= 2 Yr Yes N-3 6889.88 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 20976.30 >= 1 Yr <= 2 Yr No N-4 7750.16 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 3786.14 >= 1 Yr <= 2 Yr Yes N-5 693.63 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 7550.62 >= 1 Yr <= 2 Yr Partial N-6 1350.46 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 24512.23 >= 1 Yr <= 2 Yr Yes N-7 5356.86 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 29328.75 >= 1 Yr <= 2 Yr Partial P-1 11538.73 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury