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 41471.26 Day 41 Partial S-6-Q 6413.17 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 35292.88 Day 41 No S-7-Q 4340.49 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 9108.39 Day 41 Yes E-1-Q 1849.28 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 16149.73 Day 41 Yes E-2-Q 7541.99 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 31001.38 Day 41 No IG-1-Q 11129.01 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 11262.69 Day 41 Yes IG-2-Q 2696.93 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 34652.55 Day 41 No C-1 8359.26 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 26930.15 Day 41 Yes CB-4 8932.78 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 6059.06 Day 41 Partial E-10 1564.01 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 776.39 Day 41 No E-3 199.31 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 23316.24 Day 41 Yes E-4 3840.48 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 30273.30 Day 41 Yes E-5 14057.10 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 13787.31 Day 41 Partial E-6 2094.94 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 17925.36 Day 41 Partial E-7 8510.02 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 24241.93 Day 41 No E-8 5532.83 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 19022.49 Day 41 Yes E-9 4248.85 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 12836.37 Day 41 No G-4 2468.35 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 28623.42 Day 41 Yes IG-3 12546.49 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 19026.34 Day 41 Partial IG-4 4809.69 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 39344.64 Day 41 No IG-5 9580.49 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 32916.50 Day 41 No IG-6 12021.90 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 10201.86 Day 41 Yes IG-7 4617.70 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 37578.88 Day 41 Partial IG-8 13427.33 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 22091.59 Day 41 No L-1 2515.59 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 17856.89 Day 41 No L-10 4656.72 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking