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 14345.97 >3 Yr <= 4 Yr Yes E-4 6827.83 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11413.19 >3 Yr <= 4 Yr Yes E-5 3775.29 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 23271.87 >3 Yr <= 4 Yr No E-6 2976.08 FDIC None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 33823.07 >3 Yr <= 4 Yr Yes E-7 16344.12 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5230.28 >3 Yr <= 4 Yr No E-8 834.91 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 18751.87 >3 Yr <= 4 Yr No E-9 9224.20 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 6867.94 >3 Yr <= 4 Yr Yes G-4 3361.32 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 31067.26 >3 Yr <= 4 Yr Yes IG-3 12549.53 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22770.19 >3 Yr <= 4 Yr Partial IG-4 9491.34 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 42006.96 >3 Yr <= 4 Yr Partial IG-5 10218.08 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 17360.92 >3 Yr <= 4 Yr Partial IG-6 5750.76 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21885.39 >3 Yr <= 4 Yr No IG-7 10439.49 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 24978.32 >3 Yr <= 4 Yr Partial IG-8 9785.58 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 6589.98 >3 Yr <= 4 Yr Yes L-1 1739.47 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 11129.48 >3 Yr <= 4 Yr No L-10 5401.27 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 25818.44 >3 Yr <= 4 Yr Yes L-11 2604.63 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 22733.21 >3 Yr <= 4 Yr Yes L-2 10812.76 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 25947.89 >3 Yr <= 4 Yr No L-3 6775.21 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 33605.36 >3 Yr <= 4 Yr Yes L-4 4601.48 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 39929.35 >3 Yr <= 4 Yr Partial L-5 10877.44 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 11019.01 >3 Yr <= 4 Yr Yes L-6 3156.96 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8522.12 >3 Yr <= 4 Yr Yes L-7 1744.23 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 35521.50 >3 Yr <= 4 Yr Partial L-8 13385.40 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 35634.26 >3 Yr <= 4 Yr No L-9 17287.57 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 42561.95 >3 Yr <= 4 Yr Yes LC-1 16892.35 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury