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 Sovereign No 12620.88 Day 6 Yes S-1 2204.82 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 21970.75 Day 6 Yes S-2 9515.30 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 43942.50 Day 6 Partial S-3 15950.11 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 7903.36 Day 6 Partial S-4 3084.29 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 4355.04 Day 6 Yes S-5 1609.00 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 27836.64 Day 6 Partial S-6 6080.83 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 11101.23 Day 6 Yes S-7 2060.50 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 25320.35 Day 7 No A-0-Q 3737.80 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 33340.28 Day 7 Yes A-1-Q 9833.67 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 11070.66 Day 7 Partial A-2-Q 2355.95 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 12038.10 Day 7 Partial A-3-Q 5157.07 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 19247.07 Day 7 Partial A-4-Q 5960.40 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 35409.92 Day 7 Yes A-5-Q 12851.63 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 7720.16 Day 7 No CB-1-Q 776.10 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 35038.59 Day 7 No CB-2-Q 15730.52 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 35924.58 Day 7 No S-1-Q 9856.17 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 5691.62 Day 7 Yes S-2-Q 1450.04 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 6793.19 Day 7 Yes S-3-Q 1983.71 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 33161.74 Day 7 Yes S-4-Q 12711.17 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 16743.09 Day 7 No CB-3-Q 8224.74 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 37004.05 Day 7 No G-1-Q 6989.80 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 31026.94 Day 7 No G-2-Q 11738.98 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 7615.58 Day 7 No G-3-Q 2312.06 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 10431.82 Day 7 No S-5-Q 2159.44 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 25760.28 Day 7 Partial S-6-Q 6805.82 Uninsured Credit Event Yes No Operations