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 11151.65 >3 Yr <= 4 Yr Partial G-4 3150.79 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 21685.95 >3 Yr <= 4 Yr No IG-3 5680.58 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 33892.16 >3 Yr <= 4 Yr No IG-4 16000.36 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 17281.70 >3 Yr <= 4 Yr Yes IG-5 6424.38 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 34804.52 >3 Yr <= 4 Yr Yes IG-6 7098.72 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 10858.86 >3 Yr <= 4 Yr No IG-7 4453.78 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 5073.30 >3 Yr <= 4 Yr Yes IG-8 1409.21 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 7465.39 >3 Yr <= 4 Yr Partial L-1 2630.48 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 7279.21 >3 Yr <= 4 Yr No L-10 2044.66 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 15526.10 >3 Yr <= 4 Yr Yes L-11 2740.58 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 10635.50 >3 Yr <= 4 Yr No L-2 2770.01 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 17861.49 >3 Yr <= 4 Yr Yes L-3 8790.37 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 30652.35 >3 Yr <= 4 Yr Yes L-4 8478.61 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 42305.68 >3 Yr <= 4 Yr No L-5 5442.37 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 35116.71 >3 Yr <= 4 Yr Yes L-6 5468.99 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 10632.04 >3 Yr <= 4 Yr No L-7 2068.46 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 24107.14 >3 Yr <= 4 Yr Partial L-8 7200.58 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 27222.56 >3 Yr <= 4 Yr Yes L-9 11149.65 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 21680.37 >3 Yr <= 4 Yr Yes LC-1 4238.15 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 14150.43 >3 Yr <= 4 Yr Yes LC-2 3897.14 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 11583.84 >3 Yr <= 4 Yr Partial N-1 3588.98 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 34948.92 >3 Yr <= 4 Yr Partial N-2 6219.64 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 7401.37 >3 Yr <= 4 Yr No N-3 1979.20 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 4605.85 >3 Yr <= 4 Yr Partial N-4 1698.44 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 32328.31 >3 Yr <= 4 Yr Partial N-5 6868.73 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking