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 18604.18 >3 Yr <= 4 Yr Yes L-9 8395.55 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 29433.17 >3 Yr <= 4 Yr No LC-1 13479.27 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 12263.31 >3 Yr <= 4 Yr No LC-2 5202.47 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 159.74 >3 Yr <= 4 Yr Partial N-1 53.45 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 25774.27 >3 Yr <= 4 Yr Yes N-2 3185.37 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 16317.57 >3 Yr <= 4 Yr Partial N-3 3301.58 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 15106.33 >3 Yr <= 4 Yr Partial N-4 1598.90 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 9996.55 >3 Yr <= 4 Yr No N-5 4577.02 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 17305.98 >3 Yr <= 4 Yr Yes N-6 1790.92 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 9772.29 >3 Yr <= 4 Yr No N-7 3347.63 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 792.02 >3 Yr <= 4 Yr Partial P-1 257.25 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 1123.60 >3 Yr <= 4 Yr Yes P-2 409.91 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 22920.45 >3 Yr <= 4 Yr No S-8 10573.82 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 2821.39 >3 Yr <= 4 Yr Yes Y-1 1283.47 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 16384.28 >3 Yr <= 4 Yr No Y-2 7262.67 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 24796.82 >3 Yr <= 4 Yr No Y-3 7565.35 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 4994.39 >3 Yr <= 4 Yr Yes Y-4 2255.18 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 34242.74 >3 Yr <= 4 Yr Yes Z-1 3745.79 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 14982.60 >3 Yr <= 4 Yr Partial A-2 4579.91 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 24859.29 >3 Yr <= 4 Yr No A-3 7548.46 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 7719.56 >3 Yr <= 4 Yr No A-4 1432.92 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 32896.83 >3 Yr <= 4 Yr Yes A-5 5822.96 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 1610.95 >3 Yr <= 4 Yr Yes CB-1 727.63 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 26401.55 >3 Yr <= 4 Yr No CB-2 7691.62 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 30029.66 >3 Yr <= 4 Yr Yes CB-3 13074.15 Uninsured None No Yes Liberty International Finance Ltd. Treasury