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 16627.94 Day 43 No N-4 7037.70 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 36510.60 Day 43 No N-5 7381.76 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 2240.35 Day 43 Partial N-6 521.32 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 8169.05 Day 43 No N-7 2922.43 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 29924.91 Day 43 Partial P-1 5544.63 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 39539.79 Day 43 Yes P-2 10926.55 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 152.44 Day 43 No S-8 45.42 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 33267.35 Day 43 No Y-1 9787.77 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 1760.55 Day 43 Partial Y-2 204.19 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41170.69 Day 43 No Y-3 13545.89 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 42983.68 Day 43 No Y-4 10841.50 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 9877.05 Day 43 Yes Z-1 3871.42 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 36917.42 Day 43 No A-2 10717.97 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 12633.92 Day 43 Partial A-3 3814.85 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 39917.44 Day 43 No A-4 17016.09 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 34712.49 Day 43 Yes A-5 17230.77 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 12470.39 Day 43 Partial CB-1 3206.70 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 18668.57 Day 43 Yes CB-2 2344.88 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 18041.98 Day 43 Yes CB-3 3232.42 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 8617.46 Day 43 Yes E-1 2951.40 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 5173.39 Day 43 Partial E-2 964.72 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 6856.30 Day 43 Partial G-1 3095.99 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 40487.55 Day 43 Yes G-2 14408.86 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 29513.16 Day 43 Yes G-3 4019.00 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 6074.91 Day 43 No IG-1 2261.69 FDIC Maturity Date No No Treasury