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 40673.03 >4 Yr <= 5 Yr No G-1-Q 15983.63 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22262.13 >4 Yr <= 5 Yr Partial G-2-Q 3126.44 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 23150.18 >4 Yr <= 5 Yr Partial G-3-Q 9879.11 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36103.93 >4 Yr <= 5 Yr Yes S-5-Q 13603.32 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32225.85 >4 Yr <= 5 Yr Partial S-6-Q 6667.71 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 15769.93 >4 Yr <= 5 Yr Yes S-7-Q 7783.01 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 43450.48 >4 Yr <= 5 Yr Yes E-1-Q 12135.26 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 35276.00 >4 Yr <= 5 Yr Partial E-2-Q 5398.49 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 21884.62 >4 Yr <= 5 Yr Partial IG-1-Q 7360.32 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 12703.67 >4 Yr <= 5 Yr Yes IG-2-Q 3088.72 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18416.02 >4 Yr <= 5 Yr No C-1 5469.03 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 12003.16 >4 Yr <= 5 Yr Yes CB-4 5281.25 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 40230.01 >4 Yr <= 5 Yr Yes E-10 11680.47 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 13997.70 >4 Yr <= 5 Yr Yes E-3 1842.84 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 24951.86 >4 Yr <= 5 Yr No E-4 7074.66 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 8913.55 >4 Yr <= 5 Yr No E-5 4257.92 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 15712.76 >4 Yr <= 5 Yr Yes E-6 7076.60 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 43798.46 >4 Yr <= 5 Yr Yes E-7 7491.60 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 25726.40 >4 Yr <= 5 Yr Partial E-8 7148.18 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 33080.61 >4 Yr <= 5 Yr No E-9 5934.02 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 27073.62 >4 Yr <= 5 Yr Partial G-4 6381.06 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40362.62 >4 Yr <= 5 Yr Yes IG-3 15632.52 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 25116.19 >4 Yr <= 5 Yr Yes IG-4 8639.31 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 30558.79 >4 Yr <= 5 Yr No IG-5 4723.61 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 11825.84 >4 Yr <= 5 Yr Yes IG-6 2540.47 Other None No Yes Liberty Mortgage Services Corp. Operations