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 Small Business No 14282.57 >= 1 Yr <= 2 Yr Yes IG-8 7136.72 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 41690.22 >= 1 Yr <= 2 Yr Partial L-1 6047.00 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 28469.05 >= 1 Yr <= 2 Yr No L-10 12132.47 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 36649.22 >= 1 Yr <= 2 Yr Partial L-11 10376.58 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 6901.63 >= 1 Yr <= 2 Yr Partial L-2 971.53 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 38220.54 >= 1 Yr <= 2 Yr Yes L-3 17278.31 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 10102.89 >= 1 Yr <= 2 Yr Yes L-4 2953.57 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 330.18 >= 1 Yr <= 2 Yr No L-5 89.38 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 28435.33 >= 1 Yr <= 2 Yr Partial L-6 11240.52 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 4822.71 >= 1 Yr <= 2 Yr No L-7 1935.88 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 18097.81 >= 1 Yr <= 2 Yr No L-8 3686.15 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 27041.62 >= 1 Yr <= 2 Yr Yes L-9 12866.64 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 19530.68 >= 1 Yr <= 2 Yr Yes LC-1 6382.14 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 15658.36 >= 1 Yr <= 2 Yr No LC-2 5448.24 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 29.98 >= 1 Yr <= 2 Yr Partial N-1 10.44 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 41782.37 >= 1 Yr <= 2 Yr Yes N-2 10692.64 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 17437.09 >= 1 Yr <= 2 Yr Partial N-3 5969.38 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 12781.03 >= 1 Yr <= 2 Yr No N-4 3622.67 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 19388.29 >= 1 Yr <= 2 Yr No N-5 7771.28 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 6803.26 >= 1 Yr <= 2 Yr Partial N-6 2416.63 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 5511.57 >= 1 Yr <= 2 Yr Yes N-7 2690.11 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 36259.85 >= 1 Yr <= 2 Yr No P-1 12737.86 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 10970.77 >= 1 Yr <= 2 Yr No P-2 2911.51 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 27987.49 >= 1 Yr <= 2 Yr No S-8 7395.66 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 3616.80 >= 1 Yr <= 2 Yr Partial Y-1 406.21 FDIC Maturity Date Yes No Retail Banking