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 21105.92 Day 3 Yes S-3-Q 6078.05 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 39893.35 Day 3 No S-4-Q 18181.98 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 19499.61 Day 3 No CB-3-Q 2224.73 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 42631.56 Day 3 Partial G-1-Q 14266.14 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 7734.08 Day 3 Partial G-2-Q 1377.82 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 28595.87 Day 3 Partial G-3-Q 9518.75 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 12080.23 Day 3 Yes S-5-Q 5848.51 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 24231.21 Day 3 Yes S-6-Q 5292.65 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 30176.27 Day 3 Yes S-7-Q 11938.00 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 20113.35 Day 3 No E-1-Q 6238.48 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 11928.24 Day 3 No E-2-Q 1994.83 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 35437.44 Day 3 Partial IG-1-Q 8978.22 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 7690.69 Day 3 No IG-2-Q 1588.31 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 5327.89 Day 3 No C-1 2542.31 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 2872.91 Day 3 Yes CB-4 836.08 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 19124.70 Day 3 No E-10 4355.37 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 30629.21 Day 3 No E-3 10728.41 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 5533.43 Day 3 No E-4 982.00 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 13857.24 Day 3 No E-5 1681.40 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 25560.20 Day 3 Partial E-6 6388.41 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 37496.37 Day 3 Partial E-7 10452.29 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 15067.96 Day 3 Yes E-8 1560.41 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 14843.85 Day 3 Yes E-9 6141.41 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 27669.38 Day 3 No G-4 7011.48 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 29781.53 Day 3 No IG-3 9036.28 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking