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 6364.87 Day 35 Partial N-2 2315.04 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 1533.36 Day 35 Yes N-3 348.90 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 23208.96 Day 35 Partial N-4 9339.73 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 15315.51 Day 35 Yes N-5 5209.49 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 7477.48 Day 35 Yes N-6 2767.92 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 11610.38 Day 35 No N-7 5579.94 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 1785.35 Day 35 No P-1 433.55 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 31344.00 Day 35 Partial P-2 10729.76 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 16862.06 Day 35 No S-8 6934.19 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 11536.91 Day 35 No Y-1 4087.51 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 1585.02 Day 35 No Y-2 643.65 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 8724.26 Day 35 No Y-3 2063.43 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 16877.18 Day 35 Yes Y-4 3699.82 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 13397.22 Day 35 No Z-1 4850.53 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 8467.09 Day 35 Partial A-2 3845.69 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 15965.52 Day 35 Yes A-3 3139.82 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 41896.26 Day 35 No A-4 19015.78 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 1763.85 Day 35 No A-5 236.76 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 1379.11 Day 35 Yes CB-1 139.61 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 14634.13 Day 35 Partial CB-2 7067.67 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 33474.54 Day 35 Partial CB-3 16339.15 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 1315.26 Day 35 Partial E-1 457.28 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 27085.99 Day 35 Yes E-2 11670.94 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 16318.58 Day 35 Partial G-1 6424.67 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 11888.80 Day 35 No G-2 3374.25 Other None No Yes Liberty International Finance Ltd. Corporate Banking