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 23708.30 Day 29 Yes E-6 3935.42 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36631.12 Day 29 Yes E-7 5543.39 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4128.85 Day 29 Yes E-8 1568.81 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 2072.26 Day 29 No E-9 325.73 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5783.30 Day 29 Yes G-4 1771.96 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 20871.05 Day 29 No IG-3 3213.03 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 32295.32 Day 29 No IG-4 7721.52 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 13333.84 Day 29 No IG-5 5971.25 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40983.31 Day 29 Partial IG-6 9649.79 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 1822.66 Day 29 Yes IG-7 571.15 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42465.06 Day 29 No IG-8 20713.99 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4835.27 Day 29 Yes L-1 1636.15 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 25551.34 Day 29 Yes L-10 7875.19 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 38493.49 Day 29 No L-11 10095.36 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 24194.70 Day 29 Partial L-2 8787.65 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10777.09 Day 29 No L-3 1254.41 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 40082.26 Day 29 No L-4 16844.04 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 6136.45 Day 29 No L-5 2048.78 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 470.63 Day 29 Partial L-6 92.11 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 5211.50 Day 29 Yes L-7 2142.51 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 25762.44 Day 29 No L-8 7510.55 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 3215.06 Day 29 Partial L-9 1505.02 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 21536.86 Day 29 Partial LC-1 10060.58 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 26332.33 Day 29 Partial LC-2 7151.83 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 14545.06 Day 29 Yes N-1 1739.19 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations