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 14246.25 >2 Yr <= 3 Yr Yes Y-2 6885.85 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 12057.83 >2 Yr <= 3 Yr No Y-3 2704.12 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 728.60 >2 Yr <= 3 Yr No Y-4 93.43 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 36680.18 >2 Yr <= 3 Yr Partial Z-1 11998.05 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41480.97 >2 Yr <= 3 Yr No A-2 16730.54 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 15891.10 >2 Yr <= 3 Yr No A-3 4975.18 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 26560.35 >2 Yr <= 3 Yr Partial A-4 4140.31 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 2647.30 >2 Yr <= 3 Yr Yes A-5 282.79 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 27119.94 >2 Yr <= 3 Yr Partial CB-1 10462.25 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 2197.66 >2 Yr <= 3 Yr Yes CB-2 640.51 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 28479.30 >2 Yr <= 3 Yr No CB-3 10052.31 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 7170.67 >2 Yr <= 3 Yr Yes E-1 2656.57 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 12241.45 >2 Yr <= 3 Yr Yes E-2 5540.87 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 19068.86 >2 Yr <= 3 Yr Partial G-1 8802.83 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 9374.11 >2 Yr <= 3 Yr Partial G-2 4524.86 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 11145.77 >2 Yr <= 3 Yr No G-3 1909.14 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 21359.78 >2 Yr <= 3 Yr No IG-1 3267.98 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 39045.44 >2 Yr <= 3 Yr No IG-2 7249.93 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 42654.90 >2 Yr <= 3 Yr Partial S-1 18342.28 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 9660.21 >2 Yr <= 3 Yr No S-2 2403.18 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 18194.76 >2 Yr <= 3 Yr Yes S-3 4987.47 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 43655.48 >2 Yr <= 3 Yr Yes S-4 6174.48 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 10042.80 >2 Yr <= 3 Yr No S-5 2899.91 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 32134.58 >2 Yr <= 3 Yr No S-6 15344.22 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 38273.23 >2 Yr <= 3 Yr Partial S-7 11376.52 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking