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
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 35342.25 >= 1 Yr <= 2 Yr No E-7 5795.84 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 6761.79 >= 1 Yr <= 2 Yr Partial E-8 1301.46 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 3170.91 >= 1 Yr <= 2 Yr No E-9 1356.34 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21446.23 >= 1 Yr <= 2 Yr Partial G-4 6017.25 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5208.66 >= 1 Yr <= 2 Yr Yes IG-3 1721.50 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 2449.85 >= 1 Yr <= 2 Yr Partial IG-4 592.81 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 33489.61 >= 1 Yr <= 2 Yr Partial IG-5 14291.08 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5076.29 >= 1 Yr <= 2 Yr No IG-6 1659.81 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 9356.01 >= 1 Yr <= 2 Yr Yes IG-7 1040.03 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 5962.18 >= 1 Yr <= 2 Yr No IG-8 1858.00 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40828.84 >= 1 Yr <= 2 Yr Partial L-1 20264.10 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5024.22 >= 1 Yr <= 2 Yr No L-10 1219.79 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4453.04 >= 1 Yr <= 2 Yr No L-11 2037.06 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 27675.18 >= 1 Yr <= 2 Yr No L-2 11221.31 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 565.33 >= 1 Yr <= 2 Yr Yes L-3 88.69 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 39784.29 >= 1 Yr <= 2 Yr No L-4 5561.59 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 38157.80 >= 1 Yr <= 2 Yr Partial L-5 14588.68 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 1114.72 >= 1 Yr <= 2 Yr No L-6 505.84 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11162.69 >= 1 Yr <= 2 Yr Partial L-7 4099.69 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 12727.52 >= 1 Yr <= 2 Yr No L-8 6296.30 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 1429.22 >= 1 Yr <= 2 Yr Partial L-9 427.95 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 7515.69 >= 1 Yr <= 2 Yr Partial LC-1 2193.81 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 28204.87 >= 1 Yr <= 2 Yr Partial LC-2 10041.17 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 23379.72 >= 1 Yr <= 2 Yr Yes N-1 8162.77 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 23113.39 >= 1 Yr <= 2 Yr No N-2 5611.37 Other None No Yes Liberty International Finance Ltd. Corporate Banking