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 28165.98 >= 1 Yr <= 2 Yr Yes E-5 3812.04 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 24202.97 >= 1 Yr <= 2 Yr Partial E-6 2887.55 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 8560.76 >= 1 Yr <= 2 Yr Partial E-7 3783.86 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 14729.34 >= 1 Yr <= 2 Yr Yes E-8 3290.63 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 31471.01 >= 1 Yr <= 2 Yr Partial E-9 8461.50 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 30802.16 >= 1 Yr <= 2 Yr Yes G-4 9953.01 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 41538.98 >= 1 Yr <= 2 Yr Partial IG-3 19229.80 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 15939.86 >= 1 Yr <= 2 Yr No IG-4 5045.19 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 8450.07 >= 1 Yr <= 2 Yr No IG-5 3606.69 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 36165.85 >= 1 Yr <= 2 Yr Partial IG-6 4160.74 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 9074.47 >= 1 Yr <= 2 Yr No IG-7 3931.68 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 36453.82 >= 1 Yr <= 2 Yr No IG-8 15633.71 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 43325.70 >= 1 Yr <= 2 Yr Partial L-1 5264.44 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 9651.54 >= 1 Yr <= 2 Yr Partial L-10 4742.36 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 10576.98 >= 1 Yr <= 2 Yr Yes L-11 2114.22 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 36907.97 >= 1 Yr <= 2 Yr Partial L-2 10343.94 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 37543.60 >= 1 Yr <= 2 Yr No L-3 5914.82 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 26182.41 >= 1 Yr <= 2 Yr Yes L-4 5043.46 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 26939.54 >= 1 Yr <= 2 Yr Partial L-5 3180.33 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 22938.98 >= 1 Yr <= 2 Yr No L-6 6932.86 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 14349.86 >= 1 Yr <= 2 Yr Yes L-7 5792.40 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 32844.10 >= 1 Yr <= 2 Yr No L-8 6639.80 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 6063.57 >= 1 Yr <= 2 Yr Yes L-9 2985.69 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 36076.81 >= 1 Yr <= 2 Yr Yes LC-1 4917.77 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 19157.90 >= 1 Yr <= 2 Yr Yes LC-2 2264.71 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking