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 17690.50 >= 1 Yr <= 2 Yr Yes G-2 3557.84 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 22660.09 >= 1 Yr <= 2 Yr Yes G-3 6382.64 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 32415.17 >= 1 Yr <= 2 Yr No IG-1 10890.51 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 23679.51 >= 1 Yr <= 2 Yr Partial IG-2 7681.03 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 28142.23 >= 1 Yr <= 2 Yr Partial S-1 6281.11 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 35667.49 >= 1 Yr <= 2 Yr No S-2 4507.93 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 28549.45 >= 1 Yr <= 2 Yr No S-3 12973.82 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 1434.80 >= 1 Yr <= 2 Yr No S-4 450.98 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 34858.98 >= 1 Yr <= 2 Yr Yes S-5 15822.07 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 25403.82 >= 1 Yr <= 2 Yr Partial S-6 9968.43 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 37270.76 >= 1 Yr <= 2 Yr Yes S-7 5667.56 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 43727.87 >2 Yr <= 3 Yr No A-0-Q 7000.45 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 31213.22 >2 Yr <= 3 Yr Yes A-1-Q 12475.41 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 22336.26 >2 Yr <= 3 Yr Yes A-2-Q 7982.46 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 33059.50 >2 Yr <= 3 Yr No A-3-Q 7406.08 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 19138.22 >2 Yr <= 3 Yr No A-4-Q 5167.80 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 4901.94 >2 Yr <= 3 Yr Yes A-5-Q 681.23 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 20773.82 >2 Yr <= 3 Yr Partial CB-1-Q 4605.76 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 23652.58 >2 Yr <= 3 Yr No CB-2-Q 2928.07 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 7221.25 >2 Yr <= 3 Yr No S-1-Q 1498.12 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 18332.50 >2 Yr <= 3 Yr No S-2-Q 6465.42 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 4847.95 >2 Yr <= 3 Yr Yes S-3-Q 2115.19 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 37919.24 >2 Yr <= 3 Yr Yes S-4-Q 6480.92 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 29020.86 >2 Yr <= 3 Yr No CB-3-Q 10848.28 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 8006.12 >2 Yr <= 3 Yr No G-1-Q 3730.29 Other None No No Operations