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 26785.17 Day 53 Partial G-1 4421.67 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 31279.55 Day 53 Yes G-2 14086.57 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 32624.59 Day 53 Partial G-3 7294.38 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 4148.24 Day 53 Partial IG-1 503.29 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 8130.30 Day 53 Partial IG-2 2145.82 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 27017.75 Day 53 No S-1 12135.07 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 36251.87 Day 53 Yes S-2 16460.18 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 42836.82 Day 53 Partial S-3 13068.30 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 19745.80 Day 53 Partial S-4 4695.19 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 40507.20 Day 53 Yes S-5 11202.28 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 37200.42 Day 53 Yes S-6 16633.76 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 37963.96 Day 53 Yes S-7 15233.65 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 21361.37 Day 54 No A-0-Q 10381.46 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 20597.59 Day 54 No A-1-Q 4187.56 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 19097.75 Day 54 No A-2-Q 7629.30 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 32834.21 Day 54 Yes A-3-Q 5301.27 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 17480.53 Day 54 Yes A-4-Q 4415.13 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 19695.24 Day 54 No A-5-Q 2668.59 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 8770.66 Day 54 Partial CB-1-Q 1257.81 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 39973.87 Day 54 No CB-2-Q 11528.02 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 10704.86 Day 54 Partial S-1-Q 2007.66 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 12616.01 Day 54 Partial S-2-Q 4330.37 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 20196.12 Day 54 No S-3-Q 3590.23 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 26617.54 Day 54 Yes S-4-Q 12479.23 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 4433.83 Day 54 Yes CB-3-Q 1715.81 Uninsured Credit Event Yes No Operations