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 34337.64 >4 Yr <= 5 Yr Yes P-2 15926.81 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 24373.23 >4 Yr <= 5 Yr Partial S-8 10063.51 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 25099.20 >4 Yr <= 5 Yr No Y-1 10556.58 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 24245.39 >4 Yr <= 5 Yr Partial Y-2 4688.49 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 18879.68 >4 Yr <= 5 Yr Partial Y-3 5585.69 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 37082.43 >4 Yr <= 5 Yr Yes Y-4 14423.69 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 25637.83 >4 Yr <= 5 Yr Partial Z-1 10344.12 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 4623.11 >4 Yr <= 5 Yr Partial A-2 871.66 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 5830.75 >4 Yr <= 5 Yr Yes A-3 2889.38 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 37617.92 >4 Yr <= 5 Yr Yes A-4 10926.14 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 3156.56 >4 Yr <= 5 Yr Partial A-5 711.05 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 14684.96 >4 Yr <= 5 Yr No CB-1 3956.41 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 12937.11 >4 Yr <= 5 Yr Partial CB-2 5658.82 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 18265.46 >4 Yr <= 5 Yr No CB-3 7907.73 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 510.82 >4 Yr <= 5 Yr No E-1 73.90 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 543.89 >4 Yr <= 5 Yr No E-2 67.72 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 23970.10 >4 Yr <= 5 Yr No G-1 7727.46 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 20315.86 >4 Yr <= 5 Yr Partial G-2 2929.45 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 29637.55 >4 Yr <= 5 Yr Yes G-3 7189.74 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 16588.08 >4 Yr <= 5 Yr No IG-1 5483.14 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 25787.28 >4 Yr <= 5 Yr Yes IG-2 12856.39 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 25474.52 >4 Yr <= 5 Yr Partial S-1 6901.48 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 42715.58 >4 Yr <= 5 Yr Yes S-2 14941.48 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 19956.52 >4 Yr <= 5 Yr Yes S-3 7463.28 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 12333.06 >4 Yr <= 5 Yr Yes S-4 6150.81 Other None Yes Yes Liberty International Finance Ltd. Treasury