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 15505.81 >2 Yr <= 3 Yr No IG-8 5652.41 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 13386.66 >2 Yr <= 3 Yr No L-1 2084.08 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 14858.37 >2 Yr <= 3 Yr Yes L-10 5887.68 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 14713.43 >2 Yr <= 3 Yr Yes L-11 5093.01 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 28939.18 >2 Yr <= 3 Yr Yes L-2 12475.06 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 39404.71 >2 Yr <= 3 Yr No L-3 17507.34 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 32775.08 >2 Yr <= 3 Yr Partial L-4 15010.35 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 21200.53 >2 Yr <= 3 Yr Partial L-5 5063.11 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 34306.11 >2 Yr <= 3 Yr Partial L-6 9304.26 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 5380.73 >2 Yr <= 3 Yr No L-7 1648.80 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 11948.31 >2 Yr <= 3 Yr Partial L-8 4057.20 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 34907.45 >2 Yr <= 3 Yr No L-9 9306.71 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 9426.11 >2 Yr <= 3 Yr No LC-1 1550.72 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 30266.46 >2 Yr <= 3 Yr No LC-2 12643.05 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 29940.20 >2 Yr <= 3 Yr Yes N-1 5887.07 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 36220.05 >2 Yr <= 3 Yr Yes N-2 10934.39 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 22924.37 >2 Yr <= 3 Yr Partial N-3 6822.18 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 18731.01 >2 Yr <= 3 Yr Partial N-4 3038.36 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 7943.97 >2 Yr <= 3 Yr Yes N-5 834.03 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41022.26 >2 Yr <= 3 Yr No N-6 19308.76 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 43029.86 >2 Yr <= 3 Yr No N-7 14093.30 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 35158.44 >2 Yr <= 3 Yr Yes P-1 6534.05 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 14468.85 >2 Yr <= 3 Yr No P-2 1630.40 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 9011.09 >2 Yr <= 3 Yr Partial S-8 1068.13 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 1788.93 >2 Yr <= 3 Yr No Y-1 420.20 FDIC None No No Retail Banking