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 Yes 33109.68 Day 19 Partial L-3 12204.27 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8712.58 Day 19 Yes L-4 1481.02 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 13070.09 Day 19 No L-5 5553.80 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 9617.34 Day 19 No L-6 1024.44 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 40674.75 Day 19 Yes L-7 18739.07 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 904.05 Day 19 Partial L-8 368.33 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10597.31 Day 19 No L-9 1802.55 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 2126.90 Day 19 Partial LC-1 889.01 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 34923.83 Day 19 Yes LC-2 7025.03 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 35167.43 Day 19 Partial N-1 7117.86 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 17475.91 Day 19 Partial N-2 2471.27 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 40231.84 Day 19 Yes N-3 17180.06 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 35098.87 Day 19 Yes N-4 17509.37 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 9837.33 Day 19 Yes N-5 989.78 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 39831.77 Day 19 Yes N-6 18602.72 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 18669.32 Day 19 Partial N-7 2751.65 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 37814.90 Day 19 No P-1 12680.30 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32247.66 Day 19 Partial P-2 10443.25 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 2819.65 Day 19 No S-8 1173.46 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 26839.97 Day 19 Yes Y-1 8901.86 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 25130.38 Day 19 Partial Y-2 9238.31 Other None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 22141.33 Day 19 Yes Y-3 6136.95 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 37548.65 Day 19 No Y-4 7051.82 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4773.64 Day 19 Yes Z-1 1627.66 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 26724.53 Day 19 No A-2 3159.35 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking