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
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 14930.57 Day 1 Yes A-5 2271.69 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 18483.10 Day 1 No CB-1 9115.46 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 2949.03 Day 1 No CB-2 463.94 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 39224.71 Day 1 No CB-3 17972.37 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 2791.95 Day 1 Yes E-1 1184.55 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 24829.65 Day 1 No E-2 3813.51 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 37938.12 Day 1 Partial G-1 10100.06 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 3511.55 Day 1 No G-2 737.65 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 1117.74 Day 1 Partial G-3 318.48 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 6683.87 Day 1 Yes IG-1 1432.53 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 16068.69 Day 1 Yes IG-2 5485.37 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 14282.62 Day 1 No S-1 4799.41 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 36468.47 Day 1 No S-2 3993.44 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 12983.81 Day 1 No S-3 3513.96 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22750.19 Day 1 Yes S-4 6110.06 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42807.55 Day 1 Yes S-5 14097.08 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 42489.43 Day 1 Partial S-6 7226.66 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32923.01 Day 1 Yes S-7 6795.39 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 43503.03 Day 2 No A-0-Q 8566.86 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 28034.55 Day 2 Yes A-1-Q 12816.90 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 152.78 Day 2 Partial A-2-Q 39.07 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11720.79 Day 2 Partial A-3-Q 2813.85 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 39125.01 Day 2 Yes A-4-Q 9387.53 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41813.99 Day 2 No A-5-Q 8014.56 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 43636.25 Day 2 No CB-1-Q 8368.20 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking