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 14472.52 >3 Yr <= 4 Yr Yes CB-1 5240.68 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 17996.84 >3 Yr <= 4 Yr Yes CB-2 5912.23 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 26528.33 >3 Yr <= 4 Yr Yes CB-3 2722.08 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 39223.64 >3 Yr <= 4 Yr No E-1 9437.92 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 11197.93 >3 Yr <= 4 Yr No E-2 3662.86 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 27632.53 >3 Yr <= 4 Yr No G-1 9059.75 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 8198.82 >3 Yr <= 4 Yr No G-2 3904.33 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 3540.72 >3 Yr <= 4 Yr Partial G-3 376.81 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 41522.10 >3 Yr <= 4 Yr No IG-1 7042.41 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 17270.32 >3 Yr <= 4 Yr No IG-2 4345.29 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 523.22 >3 Yr <= 4 Yr Partial S-1 201.42 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 29866.73 >3 Yr <= 4 Yr Yes S-2 10829.67 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 30354.48 >3 Yr <= 4 Yr No S-3 4627.00 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 8707.58 >3 Yr <= 4 Yr Partial S-4 1013.11 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 31869.95 >3 Yr <= 4 Yr Partial S-5 4736.99 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 23164.62 >3 Yr <= 4 Yr No S-6 7387.46 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 13789.50 >3 Yr <= 4 Yr Yes S-7 6301.98 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 44014.70 >4 Yr <= 5 Yr No A-0-Q 18555.38 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 16777.08 >4 Yr <= 5 Yr Partial A-1-Q 8137.47 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 3604.92 >4 Yr <= 5 Yr Partial A-2-Q 537.25 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 3634.07 >4 Yr <= 5 Yr No A-3-Q 1251.43 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 13239.34 >4 Yr <= 5 Yr No A-4-Q 6190.63 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 33015.05 >4 Yr <= 5 Yr Yes A-5-Q 6771.77 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 2502.75 >4 Yr <= 5 Yr No CB-1-Q 1060.68 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 18940.63 >4 Yr <= 5 Yr No CB-2-Q 3091.18 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations