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 25568.39 >4 Yr <= 5 Yr Yes L-3 12599.03 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 25047.01 >4 Yr <= 5 Yr Partial L-4 6198.74 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 15415.26 >4 Yr <= 5 Yr Yes L-5 5377.19 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 35517.74 >4 Yr <= 5 Yr Partial L-6 4816.71 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 16208.98 >4 Yr <= 5 Yr Partial L-7 4005.11 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 7830.76 >4 Yr <= 5 Yr Partial L-8 3005.30 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 42715.62 >4 Yr <= 5 Yr Yes L-9 14351.43 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 30260.18 >4 Yr <= 5 Yr Partial LC-1 4007.01 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 30720.06 >4 Yr <= 5 Yr Yes LC-2 11026.34 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 14022.43 >4 Yr <= 5 Yr Yes N-1 4609.27 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 22431.98 >4 Yr <= 5 Yr Partial N-2 2707.77 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 2301.73 >4 Yr <= 5 Yr No N-3 955.99 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 33230.43 >4 Yr <= 5 Yr Partial N-4 6201.02 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 8908.36 >4 Yr <= 5 Yr No N-5 3944.58 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 3474.96 >4 Yr <= 5 Yr No N-6 1059.10 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 33608.33 >4 Yr <= 5 Yr No N-7 14609.36 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 20563.36 >4 Yr <= 5 Yr Partial P-1 5271.58 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 30791.25 >4 Yr <= 5 Yr Partial P-2 4997.03 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 21932.47 >4 Yr <= 5 Yr Yes S-8 6398.67 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 13581.93 >4 Yr <= 5 Yr Partial Y-1 4281.93 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 10222.40 >4 Yr <= 5 Yr Partial Y-2 3633.74 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 10218.08 >4 Yr <= 5 Yr Partial Y-3 4301.48 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 43492.18 >4 Yr <= 5 Yr No Y-4 10128.51 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 41332.70 >4 Yr <= 5 Yr Partial Z-1 12318.84 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 823.33 >4 Yr <= 5 Yr Partial A-2 153.28 FDIC Credit Event Yes No Operations