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 Non-Financial Corporate Yes 28617.25 >= 1 Yr <= 2 Yr Partial L-9 4207.69 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 31225.24 >= 1 Yr <= 2 Yr Yes LC-1 8962.23 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 40281.37 >= 1 Yr <= 2 Yr Yes LC-2 15025.26 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 14935.35 >= 1 Yr <= 2 Yr Partial N-1 7289.02 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 34835.84 >= 1 Yr <= 2 Yr No N-2 10122.62 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 43204.70 >= 1 Yr <= 2 Yr Partial N-3 20827.73 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 11079.32 >= 1 Yr <= 2 Yr No N-4 2676.97 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 11227.20 >= 1 Yr <= 2 Yr Yes N-5 5214.67 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 37757.56 >= 1 Yr <= 2 Yr No N-6 16006.88 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 29372.30 >= 1 Yr <= 2 Yr Partial N-7 14335.97 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 37353.18 >= 1 Yr <= 2 Yr Yes P-1 16853.13 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 6438.42 >= 1 Yr <= 2 Yr No P-2 2013.74 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 31370.43 >= 1 Yr <= 2 Yr No S-8 5791.39 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 32850.80 >= 1 Yr <= 2 Yr No Y-1 10614.59 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 7107.98 >= 1 Yr <= 2 Yr Partial Y-2 3473.33 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 32235.78 >= 1 Yr <= 2 Yr No Y-3 9989.75 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 39518.10 >= 1 Yr <= 2 Yr No Y-4 6664.82 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 29925.51 >= 1 Yr <= 2 Yr Partial Z-1 4501.37 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 9681.23 >= 1 Yr <= 2 Yr Partial A-2 4346.59 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 26844.63 >= 1 Yr <= 2 Yr Yes A-3 7042.65 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 28423.17 >= 1 Yr <= 2 Yr Partial A-4 13576.83 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 13335.37 >= 1 Yr <= 2 Yr Yes A-5 2120.05 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 37920.09 >= 1 Yr <= 2 Yr Partial CB-1 15397.18 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 27864.07 >= 1 Yr <= 2 Yr Partial CB-2 11906.04 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 20791.64 >= 1 Yr <= 2 Yr Partial CB-3 5468.11 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking