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 No 18514.35 Day 17 No Y-2 7272.76 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 4047.02 Day 17 No Y-3 740.47 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 10977.24 Day 17 No Y-4 1460.50 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 1945.44 Day 17 Yes Z-1 905.26 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 195.71 Day 17 Partial A-2 74.54 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 27453.60 Day 17 Yes A-3 12114.90 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 22412.85 Day 17 No A-4 7527.55 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 7013.79 Day 17 No A-5 1302.62 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 34400.97 Day 17 Yes CB-1 16957.54 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 22931.96 Day 17 Partial CB-2 3591.89 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 155.20 Day 17 Yes CB-3 70.81 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 44108.14 Day 17 No E-1 19993.55 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 31188.84 Day 17 Yes E-2 9713.74 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 29.99 Day 17 No G-1 8.60 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 43596.61 Day 17 No G-2 19621.81 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 38826.01 Day 17 No G-3 8085.58 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 19446.56 Day 17 Yes IG-1 5299.68 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 34307.33 Day 17 Partial IG-2 5579.43 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 19774.77 Day 17 Partial S-1 8257.04 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 16959.38 Day 17 Partial S-2 2480.98 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 10868.62 Day 17 Yes S-3 3034.46 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 30443.36 Day 17 No S-4 4714.59 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 10146.25 Day 17 No S-5 1306.51 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 25301.73 Day 17 No S-6 8256.52 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 20289.44 Day 17 Partial S-7 4536.12 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking