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 5105.45 271 - 364 Days Partial L-11 2340.16 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 13334.01 271 - 364 Days Yes L-2 2367.78 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 4449.72 271 - 364 Days Partial L-3 1495.07 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 40499.90 271 - 364 Days Yes L-4 5292.84 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 19134.99 271 - 364 Days No L-5 7017.26 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 33550.42 271 - 364 Days No L-6 7480.70 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 15271.66 271 - 364 Days No L-7 2125.10 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 23632.01 271 - 364 Days No L-8 2507.19 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 25463.01 271 - 364 Days Partial L-9 7237.33 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 35343.88 271 - 364 Days No LC-1 4743.05 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 30643.31 271 - 364 Days Yes LC-2 14568.89 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 4236.39 271 - 364 Days Partial N-1 489.81 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 3707.73 271 - 364 Days No N-2 1439.08 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 32942.97 271 - 364 Days No N-3 4144.59 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 18499.63 271 - 364 Days No N-4 4459.09 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 9169.58 271 - 364 Days Partial N-5 4110.40 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 42660.39 271 - 364 Days No N-6 12404.69 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 38458.99 271 - 364 Days No N-7 14514.06 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 9074.84 271 - 364 Days Partial P-1 4042.36 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 1076.51 271 - 364 Days No P-2 467.98 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 29431.37 271 - 364 Days Partial S-8 4346.91 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 38559.09 271 - 364 Days No Y-1 10800.47 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 8178.50 271 - 364 Days Yes Y-2 3507.00 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 12638.43 271 - 364 Days Yes Y-3 4643.06 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 38123.59 271 - 364 Days No Y-4 7971.03 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking