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 5067.59 >3 Yr <= 4 Yr Yes LC-2 660.48 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 41247.17 >3 Yr <= 4 Yr No N-1 11096.92 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 15429.32 >3 Yr <= 4 Yr No N-2 6675.13 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 24004.32 >3 Yr <= 4 Yr No N-3 7946.47 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 11370.70 >3 Yr <= 4 Yr Yes N-4 3733.22 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 43893.71 >3 Yr <= 4 Yr No N-5 16297.58 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 9590.90 >3 Yr <= 4 Yr Yes N-6 4721.32 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 10026.96 >3 Yr <= 4 Yr Yes N-7 4786.36 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 26987.42 >3 Yr <= 4 Yr No P-1 3159.14 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 32487.98 >3 Yr <= 4 Yr No P-2 14140.58 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 23950.08 >3 Yr <= 4 Yr No S-8 3383.29 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 39477.34 >3 Yr <= 4 Yr Partial Y-1 18365.10 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 30810.88 >3 Yr <= 4 Yr No Y-2 5232.23 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5325.67 >3 Yr <= 4 Yr No Y-3 768.13 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4734.00 >3 Yr <= 4 Yr Partial Y-4 1357.56 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 29039.21 >3 Yr <= 4 Yr Partial Z-1 11421.08 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 7041.38 >3 Yr <= 4 Yr Partial A-2 1340.37 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42815.48 >3 Yr <= 4 Yr No A-3 10188.05 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 13995.86 >3 Yr <= 4 Yr No A-4 2946.03 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 24087.94 >3 Yr <= 4 Yr Partial A-5 4844.93 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 15041.79 >3 Yr <= 4 Yr No CB-1 6836.11 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 17417.94 >3 Yr <= 4 Yr Yes CB-2 2148.73 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 7061.08 >3 Yr <= 4 Yr Yes CB-3 1850.27 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 37446.39 >3 Yr <= 4 Yr No E-1 6309.52 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29840.84 >3 Yr <= 4 Yr Partial E-2 9036.00 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations