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 Retail No 3941.69 >= 1 Yr <= 2 Yr Partial A-3-Q 1396.40 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 34176.72 >= 1 Yr <= 2 Yr Partial A-4-Q 12567.76 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 24297.86 >= 1 Yr <= 2 Yr No A-5-Q 6081.73 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 14314.28 >= 1 Yr <= 2 Yr Yes CB-1-Q 5008.62 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 43284.67 >= 1 Yr <= 2 Yr No CB-2-Q 7339.77 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 36168.34 >= 1 Yr <= 2 Yr Yes S-1-Q 14541.94 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 34177.08 >= 1 Yr <= 2 Yr No S-2-Q 11447.51 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41832.16 >= 1 Yr <= 2 Yr Yes S-3-Q 5029.32 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 947.63 >= 1 Yr <= 2 Yr No S-4-Q 337.87 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 36782.48 >= 1 Yr <= 2 Yr Yes CB-3-Q 12702.10 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 13561.57 >= 1 Yr <= 2 Yr No G-1-Q 4934.42 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 33527.90 >= 1 Yr <= 2 Yr Partial G-2-Q 7152.56 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 23026.91 >= 1 Yr <= 2 Yr Partial G-3-Q 4568.97 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 37023.38 >= 1 Yr <= 2 Yr Partial S-5-Q 14784.24 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 3870.19 >= 1 Yr <= 2 Yr Yes S-6-Q 1179.92 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 38629.23 >= 1 Yr <= 2 Yr No S-7-Q 6350.68 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 13157.73 >= 1 Yr <= 2 Yr Partial E-1-Q 2079.31 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 36941.05 >= 1 Yr <= 2 Yr Partial E-2-Q 12609.70 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 20182.04 >= 1 Yr <= 2 Yr Yes IG-1-Q 4736.23 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 43171.21 >= 1 Yr <= 2 Yr No IG-2-Q 14740.71 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 37559.42 >= 1 Yr <= 2 Yr No C-1 11809.28 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 17058.65 >= 1 Yr <= 2 Yr Yes CB-4 2447.13 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 40761.20 >= 1 Yr <= 2 Yr No E-10 15882.78 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 26994.41 >= 1 Yr <= 2 Yr Yes E-3 8551.74 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 8700.82 >= 1 Yr <= 2 Yr No E-4 2335.97 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations