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 12976.03 >4 Yr <= 5 Yr Yes IG-5 5710.00 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 21447.31 >4 Yr <= 5 Yr No IG-6 8094.79 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 29121.74 >4 Yr <= 5 Yr Yes IG-7 11099.53 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 10283.73 >4 Yr <= 5 Yr No IG-8 3686.91 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 17997.35 >4 Yr <= 5 Yr Yes L-1 7443.97 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 37291.10 >4 Yr <= 5 Yr Partial L-10 9317.24 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 41388.67 >4 Yr <= 5 Yr Partial L-11 11245.21 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 36601.06 >4 Yr <= 5 Yr No L-2 8468.17 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 29960.53 >4 Yr <= 5 Yr Yes L-3 7413.01 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 11337.06 >4 Yr <= 5 Yr Partial L-4 1925.17 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 32324.96 >4 Yr <= 5 Yr Yes L-5 3294.98 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 10819.98 >4 Yr <= 5 Yr No L-6 1860.62 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 32164.08 >4 Yr <= 5 Yr No L-7 4373.30 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41879.29 >4 Yr <= 5 Yr Yes L-8 16258.72 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 38458.46 >4 Yr <= 5 Yr Yes L-9 10121.68 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 3295.53 >4 Yr <= 5 Yr No LC-1 927.40 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 20454.29 >4 Yr <= 5 Yr Yes LC-2 8054.31 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 23269.30 >4 Yr <= 5 Yr Yes N-1 8150.33 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 15860.51 >4 Yr <= 5 Yr No N-2 2871.66 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 18087.50 >4 Yr <= 5 Yr No N-3 6506.00 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 14488.04 >4 Yr <= 5 Yr Yes N-4 1853.75 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 991.30 >4 Yr <= 5 Yr Partial N-5 234.70 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 35151.26 >4 Yr <= 5 Yr Partial N-6 15890.02 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 11282.98 >4 Yr <= 5 Yr No N-7 5568.35 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 7431.30 >4 Yr <= 5 Yr Partial P-1 3278.08 FDIC Credit Event No No Corporate Banking