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 24988.67 Day 20 No A-5-Q 9083.73 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 332.81 Day 20 Yes CB-1-Q 122.25 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 7398.34 Day 20 Partial CB-2-Q 2553.16 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 25586.08 Day 20 No S-1-Q 6346.20 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 10865.43 Day 20 No S-2-Q 2181.78 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 23002.59 Day 20 Partial S-3-Q 10098.40 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 39273.33 Day 20 Yes S-4-Q 4120.47 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 38233.98 Day 20 Partial CB-3-Q 7364.04 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 13325.60 Day 20 No G-1-Q 5161.51 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 16258.78 Day 20 No G-2-Q 5825.28 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 26223.02 Day 20 No G-3-Q 8267.91 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 25100.10 Day 20 No S-5-Q 7471.34 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21639.21 Day 20 No S-6-Q 7192.72 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 96.47 Day 20 No S-7-Q 10.40 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30208.41 Day 20 No E-1-Q 6844.79 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 37048.81 Day 20 Yes E-2-Q 7340.46 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 17716.22 Day 20 No IG-1-Q 4833.88 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 26312.76 Day 20 Partial IG-2-Q 3745.50 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4713.18 Day 20 Partial C-1 874.09 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 1065.33 Day 20 No CB-4 469.47 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 2215.01 Day 20 Partial E-10 683.07 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 16936.25 Day 20 Yes E-3 5872.86 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 40653.83 Day 20 No E-4 4710.57 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 20862.54 Day 20 Yes E-5 9464.17 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 27730.74 Day 20 No E-6 10581.01 Uninsured None No No Operations