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 23205.84 Day 51 Partial L-3 3882.12 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 31843.57 Day 51 Yes L-4 14548.11 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 39644.82 Day 51 No L-5 13459.30 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 21503.49 Day 51 Partial L-6 4107.74 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 28773.86 Day 51 Partial L-7 13593.49 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 2483.65 Day 51 Partial L-8 939.54 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 13894.82 Day 51 Partial L-9 6803.89 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 1903.94 Day 51 Partial LC-1 718.13 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 5417.33 Day 51 Yes LC-2 1258.47 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 8605.82 Day 51 Yes N-1 3086.83 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 19431.97 Day 51 Yes N-2 4125.24 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 42996.90 Day 51 Partial N-3 10325.63 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 36188.72 Day 51 Partial N-4 8083.50 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 2384.09 Day 51 No N-5 1054.28 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 38579.21 Day 51 No N-6 5847.48 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 23364.35 Day 51 Partial N-7 7267.95 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 42763.51 Day 51 Yes P-1 12487.58 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 30893.63 Day 51 No P-2 12047.41 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 42305.62 Day 51 No S-8 10875.87 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 31480.96 Day 51 No Y-1 7405.81 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 32686.52 Day 51 No Y-2 9440.55 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 12658.97 Day 51 Partial Y-3 3669.07 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 31801.13 Day 51 No Y-4 8039.88 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 38418.21 Day 51 Yes Z-1 7339.82 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 533.14 Day 51 No A-2 173.14 Uninsured Credit Event No No Operations