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 34119.94 Day 49 No CB-4 5286.31 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40881.40 Day 49 Partial E-10 12208.61 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 44086.06 Day 49 Partial E-3 16236.34 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 15932.65 Day 49 No E-4 7046.30 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 6987.40 Day 49 Yes E-5 751.91 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 10315.00 Day 49 Partial E-6 4325.68 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 43317.21 Day 49 No E-7 15725.90 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 35798.84 Day 49 No E-8 17012.77 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 33162.90 Day 49 Partial E-9 5216.07 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 27578.61 Day 49 Yes G-4 9477.17 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 819.92 Day 49 Partial IG-3 132.90 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 29583.01 Day 49 Yes IG-4 8178.65 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5112.13 Day 49 Yes IG-5 827.92 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 2309.20 Day 49 No IG-6 570.10 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 17986.16 Day 49 No IG-7 7533.80 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10964.16 Day 49 Partial IG-8 3928.50 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 35313.17 Day 49 Yes L-1 10141.24 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 21540.32 Day 49 Yes L-10 9898.74 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 16452.00 Day 49 No L-11 4981.18 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4081.59 Day 49 Yes L-2 1677.77 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11217.06 Day 49 Partial L-3 4691.55 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36189.11 Day 49 Partial L-4 17611.21 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 28148.59 Day 49 Yes L-5 12999.77 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11555.40 Day 49 No L-6 1467.00 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5741.85 Day 49 Yes L-7 2051.24 FDIC Credit Event Yes No Operations