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 37511.07 68 - 74 Days Partial L-1 17216.38 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41938.28 68 - 74 Days Yes L-10 12376.79 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 1244.37 68 - 74 Days Yes L-11 181.75 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 4898.59 68 - 74 Days Yes L-2 2325.69 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 43786.58 68 - 74 Days Partial L-3 18483.11 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 37051.13 68 - 74 Days No L-4 6396.72 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 10507.11 68 - 74 Days Yes L-5 2749.23 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 6540.64 68 - 74 Days Partial L-6 2700.99 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 8238.57 68 - 74 Days No L-7 3962.16 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 7611.11 68 - 74 Days Yes L-8 2027.99 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 11228.12 68 - 74 Days Yes L-9 3353.64 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 9877.36 68 - 74 Days No LC-1 4675.75 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 16146.51 68 - 74 Days No LC-2 4586.55 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 15092.61 68 - 74 Days Partial N-1 2477.67 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 13744.77 68 - 74 Days No N-2 3940.70 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 38701.74 68 - 74 Days Yes N-3 17809.89 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 29949.65 68 - 74 Days Yes N-4 8489.47 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 1372.75 68 - 74 Days Yes N-5 366.35 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 6957.24 68 - 74 Days Yes N-6 2587.71 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 20213.55 68 - 74 Days No N-7 2069.02 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 8725.82 68 - 74 Days No P-1 1683.90 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 24759.86 68 - 74 Days No P-2 4232.41 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 28611.82 68 - 74 Days Partial S-8 5736.21 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 10617.95 68 - 74 Days Partial Y-1 3970.58 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 25361.67 68 - 74 Days Yes Y-2 10189.26 FDIC Maturity Date No No Treasury