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 Yes 21658.85 >4 Yr <= 5 Yr No L-6 7556.45 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 28930.45 >4 Yr <= 5 Yr Partial L-7 3780.18 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 43372.42 >4 Yr <= 5 Yr Yes L-8 7264.37 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 7769.97 >4 Yr <= 5 Yr Partial L-9 3331.00 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 43215.26 >4 Yr <= 5 Yr Yes LC-1 18624.71 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 30784.98 >4 Yr <= 5 Yr No LC-2 7679.29 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 14413.39 >4 Yr <= 5 Yr Yes N-1 7124.67 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 22504.39 >4 Yr <= 5 Yr Yes N-2 7810.43 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 15541.70 >4 Yr <= 5 Yr No N-3 2798.12 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 13608.69 >4 Yr <= 5 Yr No N-4 6634.73 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 18263.23 >4 Yr <= 5 Yr No N-5 3847.20 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 41918.12 >4 Yr <= 5 Yr Yes N-6 16396.24 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 18515.94 >4 Yr <= 5 Yr No N-7 8019.26 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 43208.15 >4 Yr <= 5 Yr Partial P-1 6188.50 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 29609.83 >4 Yr <= 5 Yr No P-2 3606.31 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 11973.93 >4 Yr <= 5 Yr Partial S-8 3789.60 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 6561.06 >4 Yr <= 5 Yr Partial Y-1 925.61 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 7297.94 >4 Yr <= 5 Yr Partial Y-2 2179.53 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 27438.04 >4 Yr <= 5 Yr Yes Y-3 5492.88 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 35932.44 >4 Yr <= 5 Yr Yes Y-4 8053.74 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 31254.96 >4 Yr <= 5 Yr No Z-1 5372.92 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 11391.21 >4 Yr <= 5 Yr Partial A-2 3501.37 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 43210.08 >4 Yr <= 5 Yr No A-3 10022.75 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 17789.96 >4 Yr <= 5 Yr Partial A-4 5948.53 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 11843.29 >4 Yr <= 5 Yr Yes A-5 3724.22 Uninsured Credit Event Yes No Corporate Banking