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 No 17447.99 Day 46 No Y-2 6893.48 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 25531.42 Day 46 Partial Y-3 11602.97 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 32302.75 Day 46 No Y-4 12348.81 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 43238.71 Day 46 Partial Z-1 18434.95 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 40290.27 Day 46 No A-2 5904.76 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 18682.24 Day 46 Partial A-3 3430.26 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 19157.38 Day 46 Partial A-4 5923.70 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 42935.62 Day 46 Yes A-5 9594.11 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 24853.47 Day 46 Yes CB-1 6579.94 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 1967.48 Day 46 No CB-2 983.64 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 3871.40 Day 46 No CB-3 1114.94 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 5415.00 Day 46 No E-1 807.08 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 34630.35 Day 46 No E-2 16598.83 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 7310.97 Day 46 Yes G-1 2166.83 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 30823.36 Day 46 Yes G-2 4171.14 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 23744.59 Day 46 No G-3 10525.01 Uninsured None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41477.89 Day 46 Partial IG-1 10063.12 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 19084.51 Day 46 Partial IG-2 5519.96 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 19776.23 Day 46 Yes S-1 6447.76 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 5246.43 Day 46 Partial S-2 2185.55 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 29152.27 Day 46 Yes S-3 10517.50 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 27799.57 Day 46 No S-4 5327.19 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 13377.34 Day 46 Partial S-5 2245.08 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 42171.93 Day 46 Yes S-6 10389.76 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 23027.47 Day 46 Partial S-7 11149.27 FDIC None Yes No Corporate Banking