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 5442.18 >3 Yr <= 4 Yr Yes G-1 2382.15 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41569.26 >3 Yr <= 4 Yr No G-2 8126.51 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 12323.53 >3 Yr <= 4 Yr No G-3 4897.68 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 9131.48 >3 Yr <= 4 Yr Yes IG-1 1977.45 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 31393.95 >3 Yr <= 4 Yr Partial IG-2 6895.37 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40533.82 >3 Yr <= 4 Yr Yes S-1 19503.63 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 16723.90 >3 Yr <= 4 Yr No S-2 1961.21 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11609.20 >3 Yr <= 4 Yr Partial S-3 4562.45 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 3259.38 >3 Yr <= 4 Yr Yes S-4 952.19 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29528.16 >3 Yr <= 4 Yr Partial S-5 7377.87 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 14411.08 >3 Yr <= 4 Yr Yes S-6 5564.61 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 39344.07 >3 Yr <= 4 Yr Yes S-7 18289.59 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41465.34 >4 Yr <= 5 Yr Yes A-0-Q 7532.28 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 10951.17 >4 Yr <= 5 Yr No A-1-Q 1851.36 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4880.71 >4 Yr <= 5 Yr No A-2-Q 1657.72 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 14911.06 >4 Yr <= 5 Yr Partial A-3-Q 5527.38 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 16836.60 >4 Yr <= 5 Yr Partial A-4-Q 2692.44 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4740.63 >4 Yr <= 5 Yr Yes A-5-Q 1571.56 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 363.44 >4 Yr <= 5 Yr No CB-1-Q 75.56 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 22062.49 >4 Yr <= 5 Yr No CB-2-Q 2795.49 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 38055.16 >4 Yr <= 5 Yr Partial S-1-Q 10806.26 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22636.75 >4 Yr <= 5 Yr Partial S-2-Q 9778.62 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22628.63 >4 Yr <= 5 Yr No S-3-Q 2584.74 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 6806.70 >4 Yr <= 5 Yr No S-4-Q 2730.06 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11800.95 >4 Yr <= 5 Yr Partial CB-3-Q 5811.99 Other Credit Event Yes No Operations