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 30578.89 >2 Yr <= 3 Yr No S-5-Q 9525.68 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 40581.84 >2 Yr <= 3 Yr Yes S-6-Q 13989.23 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 27987.88 >2 Yr <= 3 Yr Partial S-7-Q 11361.95 FDIC None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21557.52 >2 Yr <= 3 Yr No E-1-Q 3243.62 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 15849.47 >2 Yr <= 3 Yr No E-2-Q 5045.01 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 13931.98 >2 Yr <= 3 Yr No IG-1-Q 5649.65 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 16678.44 >2 Yr <= 3 Yr Yes IG-2-Q 3549.07 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 15302.41 >2 Yr <= 3 Yr Yes C-1 7641.92 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 2590.74 >2 Yr <= 3 Yr Partial CB-4 1016.15 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42741.79 >2 Yr <= 3 Yr Partial E-10 4792.11 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 43489.86 >2 Yr <= 3 Yr Partial E-3 20077.47 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 22202.04 >2 Yr <= 3 Yr Partial E-4 7691.32 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 39127.54 >2 Yr <= 3 Yr Yes E-5 16916.00 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 8374.94 >2 Yr <= 3 Yr No E-6 2970.00 FDIC None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 31188.15 >2 Yr <= 3 Yr No E-7 4136.36 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 34208.42 >2 Yr <= 3 Yr No E-8 8019.92 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 17838.77 >2 Yr <= 3 Yr Partial E-9 5186.47 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 3756.99 >2 Yr <= 3 Yr No G-4 417.99 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 39125.39 >2 Yr <= 3 Yr No IG-3 6384.93 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 25725.31 >2 Yr <= 3 Yr Yes IG-4 4294.95 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 15306.65 >2 Yr <= 3 Yr Yes IG-5 7237.77 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 24488.76 >2 Yr <= 3 Yr Partial IG-6 7531.88 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5255.26 >2 Yr <= 3 Yr Partial IG-7 901.37 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32674.40 >2 Yr <= 3 Yr Yes IG-8 5682.38 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 26769.24 >2 Yr <= 3 Yr Yes L-1 8833.17 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations