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 43480.69 Day 41 Yes S-4-Q 13287.25 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 27832.37 Day 41 Partial CB-3-Q 8999.88 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 9303.44 Day 41 Partial G-1-Q 3911.36 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 21622.33 Day 41 Partial G-2-Q 3597.59 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 13948.43 Day 41 Partial G-3-Q 3017.51 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30095.28 Day 41 No S-5-Q 3830.01 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4221.22 Day 41 Yes S-6-Q 1516.04 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 35316.48 Day 41 Yes S-7-Q 15434.66 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 1026.14 Day 41 Partial E-1-Q 505.17 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11280.73 Day 41 Partial E-2-Q 3212.94 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21759.88 Day 41 Yes IG-1-Q 7747.80 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4769.97 Day 41 Yes IG-2-Q 1799.21 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 30432.40 Day 41 Partial C-1 5199.19 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41762.46 Day 41 Partial CB-4 15383.21 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 35605.06 Day 41 Yes E-10 6007.96 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11115.43 Day 41 Yes E-3 4118.70 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 10746.73 Day 41 No E-4 2521.49 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 34729.07 Day 41 Yes E-5 12137.62 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 36584.92 Day 41 Yes E-6 9721.31 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 13508.18 Day 41 Yes E-7 5691.69 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 7720.74 Day 41 No E-8 3605.82 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 43440.85 Day 41 No E-9 7421.01 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 43372.09 Day 41 Partial G-4 21278.44 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 21213.59 Day 41 Yes IG-3 4590.83 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 39066.47 Day 41 Yes IG-4 16825.04 Other Credit Event No Yes Liberty International Finance Ltd. Operations