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 36847.62 >= 1 Yr <= 2 Yr Yes N-3 10563.21 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 36769.83 >= 1 Yr <= 2 Yr Yes N-4 11746.42 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 1632.67 >= 1 Yr <= 2 Yr Partial N-5 335.39 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 33222.14 >= 1 Yr <= 2 Yr No N-6 9613.79 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 31679.30 >= 1 Yr <= 2 Yr No N-7 14619.18 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 33123.80 >= 1 Yr <= 2 Yr No P-1 8105.77 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8423.95 >= 1 Yr <= 2 Yr No P-2 1891.56 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 42718.98 >= 1 Yr <= 2 Yr Yes S-8 16133.91 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29729.42 >= 1 Yr <= 2 Yr Yes Y-1 8633.25 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18143.45 >= 1 Yr <= 2 Yr No Y-2 2173.82 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 17178.40 >= 1 Yr <= 2 Yr Partial Y-3 7287.75 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 37487.16 >= 1 Yr <= 2 Yr No Y-4 16864.93 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18333.82 >= 1 Yr <= 2 Yr No Z-1 6386.61 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 24992.50 >= 1 Yr <= 2 Yr Partial A-2 2832.90 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 17929.11 >= 1 Yr <= 2 Yr Partial A-3 3361.44 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 41823.49 >= 1 Yr <= 2 Yr Partial A-4 17481.72 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 7264.60 >= 1 Yr <= 2 Yr Partial A-5 3275.12 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 15946.71 >= 1 Yr <= 2 Yr Yes CB-1 6019.75 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 23756.75 >= 1 Yr <= 2 Yr Yes CB-2 8613.25 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 15113.45 >= 1 Yr <= 2 Yr Yes CB-3 6468.90 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 12903.16 >= 1 Yr <= 2 Yr Yes E-1 4122.28 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 7731.77 >= 1 Yr <= 2 Yr Partial E-2 1444.36 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 18988.55 >= 1 Yr <= 2 Yr Partial G-1 4275.10 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11989.09 >= 1 Yr <= 2 Yr No G-2 1957.87 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 43446.45 >= 1 Yr <= 2 Yr Partial G-3 18891.49 Uninsured None Yes No Treasury