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 43688.54 >= 1 Yr <= 2 Yr Partial N-1 14097.38 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 42548.61 >= 1 Yr <= 2 Yr No N-2 11344.28 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 7751.91 >= 1 Yr <= 2 Yr Partial N-3 2203.78 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 28679.27 >= 1 Yr <= 2 Yr No N-4 5624.78 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 14228.92 >= 1 Yr <= 2 Yr No N-5 2971.90 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 4336.28 >= 1 Yr <= 2 Yr Yes N-6 2033.16 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 6437.80 >= 1 Yr <= 2 Yr Yes N-7 1712.99 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 16032.82 >= 1 Yr <= 2 Yr No P-1 5092.75 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 42880.72 >= 1 Yr <= 2 Yr No P-2 9002.50 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 2999.31 >= 1 Yr <= 2 Yr Yes S-8 1380.62 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 7510.31 >= 1 Yr <= 2 Yr Yes Y-1 3627.46 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 36811.34 >= 1 Yr <= 2 Yr No Y-2 9927.11 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 43180.95 >= 1 Yr <= 2 Yr Yes Y-3 17836.97 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 8778.82 >= 1 Yr <= 2 Yr Partial Y-4 1245.53 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 34750.34 >= 1 Yr <= 2 Yr Partial Z-1 9479.02 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 25566.46 >= 1 Yr <= 2 Yr Yes A-2 10566.10 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 7830.64 >= 1 Yr <= 2 Yr Yes A-3 2044.52 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 17761.44 >= 1 Yr <= 2 Yr Partial A-4 5411.55 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 9513.54 >= 1 Yr <= 2 Yr Partial A-5 2420.53 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 17223.23 >= 1 Yr <= 2 Yr Partial CB-1 2318.10 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41847.47 >= 1 Yr <= 2 Yr Yes CB-2 10468.88 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 19130.07 >= 1 Yr <= 2 Yr Partial CB-3 2425.27 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 22184.36 >= 1 Yr <= 2 Yr No E-1 2527.20 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 8677.03 >= 1 Yr <= 2 Yr Partial E-2 4234.17 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 27809.82 >= 1 Yr <= 2 Yr No G-1 5664.53 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury