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 Retail No 34922.62 Day 9 No CB-2-Q 5427.93 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 35480.88 Day 9 No S-1-Q 7635.91 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 31036.25 Day 9 Yes S-2-Q 12932.28 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 23154.97 Day 9 Yes S-3-Q 3216.20 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 24692.88 Day 9 Partial S-4-Q 3331.03 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 8540.43 Day 9 Partial CB-3-Q 2138.40 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 11331.04 Day 9 Yes G-1-Q 4065.15 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 35480.72 Day 9 Partial G-2-Q 13449.34 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 36789.87 Day 9 No G-3-Q 16892.94 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 5894.28 Day 9 Partial S-5-Q 2350.03 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 6341.98 Day 9 Partial S-6-Q 2023.22 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 42891.33 Day 9 Yes S-7-Q 9892.63 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 36791.87 Day 9 No E-1-Q 7284.79 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 32135.69 Day 9 No E-2-Q 13918.20 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 9793.97 Day 9 Yes IG-1-Q 3772.59 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 16110.23 Day 9 Yes IG-2-Q 3129.05 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 38264.92 Day 9 Yes C-1 8958.24 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 36891.44 Day 9 Partial CB-4 9431.32 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 6555.57 Day 9 Yes E-10 3151.25 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 20457.18 Day 9 Yes E-3 4288.21 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 35144.00 Day 9 Partial E-4 7659.35 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 14426.04 Day 9 Yes E-5 3828.43 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 22806.44 Day 9 No E-6 6264.65 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 13973.21 Day 9 Yes E-7 3971.16 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 29727.00 Day 9 Partial E-8 3001.79 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking