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 10899.47 >= 1 Yr <= 2 Yr No A-5-Q 2837.52 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 3732.10 >= 1 Yr <= 2 Yr No CB-1-Q 1233.82 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 33691.38 >= 1 Yr <= 2 Yr Partial CB-2-Q 12671.30 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 7207.24 >= 1 Yr <= 2 Yr No S-1-Q 2507.39 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32460.43 >= 1 Yr <= 2 Yr Yes S-2-Q 6505.96 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 40973.85 >= 1 Yr <= 2 Yr Partial S-3-Q 8085.66 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36285.96 >= 1 Yr <= 2 Yr Partial S-4-Q 8124.05 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10072.87 >= 1 Yr <= 2 Yr Partial CB-3-Q 3973.84 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30464.08 >= 1 Yr <= 2 Yr Partial G-1-Q 15173.07 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 43818.83 >= 1 Yr <= 2 Yr No G-2-Q 14519.44 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 42854.20 >= 1 Yr <= 2 Yr Yes G-3-Q 17029.60 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 13325.83 >= 1 Yr <= 2 Yr Yes S-5-Q 5013.97 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41582.09 >= 1 Yr <= 2 Yr Partial S-6-Q 6480.45 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41924.10 >= 1 Yr <= 2 Yr Partial S-7-Q 13642.58 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 43095.83 >= 1 Yr <= 2 Yr No E-1-Q 16951.67 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 30328.14 >= 1 Yr <= 2 Yr No E-2-Q 8897.63 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 4402.40 >= 1 Yr <= 2 Yr Partial IG-1-Q 2132.10 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 5388.14 >= 1 Yr <= 2 Yr Yes IG-2-Q 1517.45 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 18514.70 >= 1 Yr <= 2 Yr Yes C-1 5874.44 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19280.24 >= 1 Yr <= 2 Yr Yes CB-4 4513.51 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 35730.69 >= 1 Yr <= 2 Yr Partial E-10 8070.70 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 43.27 >= 1 Yr <= 2 Yr No E-3 15.80 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 13836.56 >= 1 Yr <= 2 Yr Yes E-4 6612.95 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 33978.30 >= 1 Yr <= 2 Yr No E-5 13673.94 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 6799.61 >= 1 Yr <= 2 Yr Yes E-6 2691.62 Other None Yes No Treasury