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 13926.82 >3 Yr <= 4 Yr No S-1-Q 6422.83 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 14755.73 >3 Yr <= 4 Yr Yes S-2-Q 1788.03 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 2538.35 >3 Yr <= 4 Yr Yes S-3-Q 254.75 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 27806.10 >3 Yr <= 4 Yr Partial S-4-Q 8744.42 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 28179.88 >3 Yr <= 4 Yr No CB-3-Q 3743.80 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 11827.41 >3 Yr <= 4 Yr Yes G-1-Q 4687.10 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 43640.48 >3 Yr <= 4 Yr Yes G-2-Q 6528.24 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 16840.66 >3 Yr <= 4 Yr Yes G-3-Q 2711.68 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 1231.40 >3 Yr <= 4 Yr No S-5-Q 362.81 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 10966.49 >3 Yr <= 4 Yr Yes S-6-Q 2430.86 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 26454.87 >3 Yr <= 4 Yr Partial S-7-Q 5203.05 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 7290.69 >3 Yr <= 4 Yr Partial E-1-Q 2960.97 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 22361.72 >3 Yr <= 4 Yr No E-2-Q 3005.43 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 34602.73 >3 Yr <= 4 Yr Yes IG-1-Q 5151.11 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 8866.12 >3 Yr <= 4 Yr Yes IG-2-Q 1218.01 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 4528.24 >3 Yr <= 4 Yr Yes C-1 724.96 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 41490.10 >3 Yr <= 4 Yr Partial CB-4 12248.19 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 26501.95 >3 Yr <= 4 Yr Yes E-10 5507.94 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 1062.29 >3 Yr <= 4 Yr Yes E-3 178.01 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 33394.94 >3 Yr <= 4 Yr No E-4 10989.36 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 23706.96 >3 Yr <= 4 Yr Partial E-5 2722.78 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 25105.34 >3 Yr <= 4 Yr No E-6 11977.23 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 2003.52 >3 Yr <= 4 Yr Partial E-7 983.43 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 32073.46 >3 Yr <= 4 Yr Partial E-8 6722.59 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 35332.15 >3 Yr <= 4 Yr Partial E-9 13901.69 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury