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
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 26226.24 Day 33 Yes CB-2-Q 12775.29 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 30995.16 Day 33 No S-1-Q 6282.81 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 11378.79 Day 33 Yes S-2-Q 4756.93 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 9919.93 Day 33 No S-3-Q 4287.43 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 42209.83 Day 33 Partial S-4-Q 16588.89 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 25356.69 Day 33 No CB-3-Q 9561.03 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 39386.66 Day 33 Yes G-1-Q 6146.48 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 5660.55 Day 33 Partial G-2-Q 2044.03 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 33341.27 Day 33 Partial G-3-Q 5419.79 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 19737.23 Day 33 Yes S-5-Q 5864.59 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 12789.21 Day 33 No S-6-Q 3154.30 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 36580.13 Day 33 Partial S-7-Q 4131.52 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 37508.60 Day 33 Partial E-1-Q 18038.65 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 643.92 Day 33 Yes E-2-Q 274.89 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 30046.16 Day 33 No IG-1-Q 10189.84 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 21261.88 Day 33 No IG-2-Q 8569.44 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 7616.70 Day 33 Yes C-1 3526.69 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 21261.41 Day 33 Partial CB-4 2615.51 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 40405.68 Day 33 No E-10 12763.62 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 18154.68 Day 33 Yes E-3 5743.86 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 5046.56 Day 33 Yes E-4 927.98 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 32189.07 Day 33 Partial E-5 15307.94 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 19249.02 Day 33 Yes E-6 5781.74 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 8046.06 Day 33 Partial E-7 2278.31 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 12946.22 Day 33 No E-8 2597.51 FDIC Maturity Date No No Treasury