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 No 9532.06 >2 Yr <= 3 Yr No L-10 3539.12 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 37840.40 >2 Yr <= 3 Yr Partial L-11 16192.97 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 38683.02 >2 Yr <= 3 Yr Yes L-2 5828.15 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 2748.36 >2 Yr <= 3 Yr Partial L-3 380.02 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22465.92 >2 Yr <= 3 Yr Partial L-4 10667.24 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 3358.02 >2 Yr <= 3 Yr No L-5 542.80 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 20952.35 >2 Yr <= 3 Yr No L-6 4120.51 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 3366.37 >2 Yr <= 3 Yr Partial L-7 1107.09 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 9402.16 >2 Yr <= 3 Yr Yes L-8 1200.51 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 12438.56 >2 Yr <= 3 Yr Partial L-9 2314.77 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11330.23 >2 Yr <= 3 Yr No LC-1 2018.59 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21146.04 >2 Yr <= 3 Yr Partial LC-2 9705.38 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 7138.95 >2 Yr <= 3 Yr No N-1 2494.16 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 11098.47 >2 Yr <= 3 Yr No N-2 3271.87 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41135.98 >2 Yr <= 3 Yr Yes N-3 12318.02 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 29190.63 >2 Yr <= 3 Yr Yes N-4 7037.59 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 40073.77 >2 Yr <= 3 Yr No N-5 7404.30 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 3640.28 >2 Yr <= 3 Yr Partial N-6 719.19 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 1182.19 >2 Yr <= 3 Yr Partial N-7 560.88 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 37038.60 >2 Yr <= 3 Yr Partial P-1 14184.79 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21869.23 >2 Yr <= 3 Yr Partial P-2 9920.39 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 23957.10 >2 Yr <= 3 Yr Partial S-8 2777.98 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 38475.79 >2 Yr <= 3 Yr No Y-1 10095.41 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 10707.77 >2 Yr <= 3 Yr Partial Y-2 4044.46 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 16439.00 >2 Yr <= 3 Yr No Y-3 2224.38 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking