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 Retail Yes 36700.12 Day 21 Partial IG-8 17203.09 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 1151.57 Day 21 Yes L-1 151.46 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 14173.87 Day 21 Yes L-10 4431.02 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 42936.89 Day 21 No L-11 6676.91 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 41541.59 Day 21 Yes L-2 15850.92 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 30717.82 Day 21 Yes L-3 8192.08 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 8773.18 Day 21 Yes L-4 3232.30 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 20632.96 Day 21 No L-5 5157.03 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 19635.00 Day 21 No L-6 6658.86 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 9.64 Day 21 Partial L-7 3.55 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 40886.33 Day 21 No L-8 9338.28 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 39590.30 Day 21 Partial L-9 13050.32 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 32116.97 Day 21 Yes LC-1 5172.45 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 33157.53 Day 21 Yes LC-2 11636.84 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 27417.31 Day 21 No N-1 6818.03 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 40944.23 Day 21 Yes N-2 11368.47 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 4206.16 Day 21 Partial N-3 723.11 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 40390.60 Day 21 Partial N-4 14373.50 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 22177.12 Day 21 Yes N-5 2526.75 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 10007.10 Day 21 Partial N-6 3233.73 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 40711.71 Day 21 No N-7 13958.81 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 13636.17 Day 21 No P-1 2600.86 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 19430.34 Day 21 Yes P-2 3783.70 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 30620.68 Day 21 Yes S-8 6806.69 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 34183.45 Day 21 No Y-1 15837.25 Other Credit Event No Yes Liberty International Finance Ltd. Operations