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 Central Bank Yes 24413.64 Day 1 No IG-7 4776.31 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 11993.97 Day 1 Partial IG-8 3494.05 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 12345.65 Day 1 Partial L-1 2786.51 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 8446.13 Day 1 No L-10 1232.23 FDIC None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 38376.23 Day 1 Yes L-11 14866.17 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 26961.66 Day 1 No L-2 11303.92 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 29684.59 Day 1 Partial L-3 4108.17 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 8878.84 Day 1 No L-4 924.64 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 21143.98 Day 1 No L-5 3061.32 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 24968.68 Day 1 Yes L-6 3424.26 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 40942.77 Day 1 Partial L-7 20467.10 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 31978.36 Day 1 No L-8 12203.82 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 20945.50 Day 1 No L-9 5044.43 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 26079.37 Day 1 Yes LC-1 6543.14 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 18720.57 Day 1 Partial LC-2 3369.72 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 428.03 Day 1 Yes N-1 187.02 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 434.29 Day 1 No N-2 160.41 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 17288.83 Day 1 No N-3 4425.76 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 34742.85 Day 1 Yes N-4 12305.35 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 16774.31 Day 1 No N-5 6424.49 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 6530.82 Day 1 Partial N-6 2519.47 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 2776.55 Day 1 No N-7 1272.81 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 32908.42 Day 1 No P-1 7930.59 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 39165.26 Day 1 Partial P-2 15858.17 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 28109.60 Day 1 Yes S-8 10056.45 FDIC None Yes No Operations