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 Yes 16806.89 >= 1 Yr <= 2 Yr Partial P-2 7893.04 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 36391.04 >= 1 Yr <= 2 Yr Yes S-8 10014.80 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 39522.04 >= 1 Yr <= 2 Yr No Y-1 19196.11 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 36133.80 >= 1 Yr <= 2 Yr Partial Y-2 8196.54 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 8178.57 >= 1 Yr <= 2 Yr No Y-3 3188.16 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 18243.87 >= 1 Yr <= 2 Yr Yes Y-4 8967.60 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 20397.10 >= 1 Yr <= 2 Yr Partial Z-1 3414.25 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 7395.17 >= 1 Yr <= 2 Yr No A-2 3385.95 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 18810.92 >= 1 Yr <= 2 Yr Yes A-3 9059.79 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 33471.27 >= 1 Yr <= 2 Yr No A-4 5479.46 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 26714.27 >= 1 Yr <= 2 Yr Partial A-5 9805.31 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 29778.47 >= 1 Yr <= 2 Yr Yes CB-1 14803.75 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 5206.57 >= 1 Yr <= 2 Yr No CB-2 2310.58 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 33442.22 >= 1 Yr <= 2 Yr No CB-3 10345.85 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 42281.68 >= 1 Yr <= 2 Yr Partial E-1 19812.00 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 40289.89 >= 1 Yr <= 2 Yr Yes E-2 13707.13 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 17790.44 >= 1 Yr <= 2 Yr Partial G-1 8533.51 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 39932.22 >= 1 Yr <= 2 Yr No G-2 14302.14 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 27678.49 >= 1 Yr <= 2 Yr Partial G-3 12756.37 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 41878.58 >= 1 Yr <= 2 Yr No IG-1 9507.46 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 8037.03 >= 1 Yr <= 2 Yr No IG-2 3569.97 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 3218.91 >= 1 Yr <= 2 Yr Yes S-1 968.03 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 34324.24 >= 1 Yr <= 2 Yr No S-2 16494.98 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 8096.43 >= 1 Yr <= 2 Yr Partial S-3 2728.65 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 43527.19 >= 1 Yr <= 2 Yr Partial S-4 13687.04 Uninsured Credit Event No No Operations