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 20422.01 >3 Yr <= 4 Yr No E-10 8931.58 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 7498.46 >3 Yr <= 4 Yr Yes E-3 2296.27 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 43921.20 >3 Yr <= 4 Yr Partial E-4 4820.95 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41567.11 >3 Yr <= 4 Yr Partial E-5 5425.40 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 13090.32 >3 Yr <= 4 Yr No E-6 4639.18 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41318.01 >3 Yr <= 4 Yr Yes E-7 20134.90 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 7375.08 >3 Yr <= 4 Yr Yes E-8 2719.27 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 18966.15 >3 Yr <= 4 Yr Yes E-9 6635.71 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 35784.27 >3 Yr <= 4 Yr Partial G-4 17707.05 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41504.97 >3 Yr <= 4 Yr Yes IG-3 8764.87 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 24610.91 >3 Yr <= 4 Yr Yes IG-4 9531.68 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 33687.31 >3 Yr <= 4 Yr No IG-5 16348.61 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 33940.75 >3 Yr <= 4 Yr No IG-6 4651.95 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 32193.24 >3 Yr <= 4 Yr Yes IG-7 5665.00 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 21445.23 >3 Yr <= 4 Yr Partial IG-8 5988.45 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 10919.07 >3 Yr <= 4 Yr Partial L-1 2436.31 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 31415.77 >3 Yr <= 4 Yr Yes L-10 13524.95 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 12027.18 >3 Yr <= 4 Yr Partial L-11 2666.13 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 553.68 >3 Yr <= 4 Yr No L-2 157.62 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 38830.75 >3 Yr <= 4 Yr Yes L-3 6146.46 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 13051.23 >3 Yr <= 4 Yr No L-4 1932.54 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 27367.54 >3 Yr <= 4 Yr No L-5 12491.69 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 7113.66 >3 Yr <= 4 Yr No L-6 1306.60 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 2829.03 >3 Yr <= 4 Yr No L-7 1323.83 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 12025.14 >3 Yr <= 4 Yr Yes L-8 1678.62 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations