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 27916.07 >3 Yr <= 4 Yr No N-6 5283.82 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 32142.43 >3 Yr <= 4 Yr Partial N-7 10257.97 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 30537.53 >3 Yr <= 4 Yr Yes P-1 4513.99 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 16261.47 >3 Yr <= 4 Yr Yes P-2 3350.28 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 21900.51 >3 Yr <= 4 Yr Partial S-8 6302.01 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 33798.74 >3 Yr <= 4 Yr Partial Y-1 14748.31 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 10031.25 >3 Yr <= 4 Yr Yes Y-2 2350.15 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 35577.69 >3 Yr <= 4 Yr No Y-3 7504.62 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 27755.15 >3 Yr <= 4 Yr Partial Y-4 8344.44 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 11778.02 >3 Yr <= 4 Yr Yes Z-1 2195.53 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 14121.24 >3 Yr <= 4 Yr No A-2 5315.88 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 42742.20 >3 Yr <= 4 Yr Partial A-3 7479.47 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 27447.11 >3 Yr <= 4 Yr Yes A-4 8619.91 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 28858.65 >3 Yr <= 4 Yr Yes A-5 11751.78 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 14176.92 >3 Yr <= 4 Yr Partial CB-1 4500.11 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 15066.09 >3 Yr <= 4 Yr Partial CB-2 1944.60 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 10930.04 >3 Yr <= 4 Yr Yes CB-3 5388.48 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 8321.07 >3 Yr <= 4 Yr No E-1 3543.33 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 37055.47 >3 Yr <= 4 Yr Yes E-2 10332.59 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 17908.49 >3 Yr <= 4 Yr No G-1 7940.36 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 24405.59 >3 Yr <= 4 Yr Partial G-2 10964.97 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 33467.87 >3 Yr <= 4 Yr No G-3 3753.64 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 42113.50 >3 Yr <= 4 Yr No IG-1 18338.42 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 30236.77 >3 Yr <= 4 Yr Partial IG-2 10993.91 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 15880.27 >3 Yr <= 4 Yr No S-1 6956.56 FDIC None No No Operations