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 26267.75 Day 51 No N-3 8620.13 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 19900.29 Day 51 Partial N-4 2119.59 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 35281.48 Day 51 Yes N-5 4901.47 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 3317.88 Day 51 No N-6 1072.19 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 19270.96 Day 51 Partial N-7 4284.93 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 36945.52 Day 51 Partial P-1 17910.27 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 35390.51 Day 51 No P-2 8398.53 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 84.85 Day 51 Partial S-8 24.49 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 9120.05 Day 51 Yes Y-1 942.12 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 25695.81 Day 51 No Y-2 6294.45 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 15648.03 Day 51 Partial Y-3 6355.00 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 40309.50 Day 51 Partial Y-4 8095.28 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 11682.77 Day 51 Yes Z-1 4052.40 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 1952.28 Day 51 Yes A-2 585.41 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 6160.35 Day 51 Partial A-3 1562.47 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 6134.63 Day 51 No A-4 1437.74 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 35543.64 Day 51 Yes A-5 13310.66 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 24460.40 Day 51 Yes CB-1 10122.97 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 14639.49 Day 51 No CB-2 4859.61 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 40199.57 Day 51 Partial CB-3 6507.81 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 23165.89 Day 51 Yes E-1 4820.47 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 27757.94 Day 51 No E-2 6367.93 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 11387.20 Day 51 Partial G-1 1650.92 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 34084.99 Day 51 Yes G-2 13956.71 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 6943.92 Day 51 No G-3 1613.12 FDIC Credit Event Yes No Treasury