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 41596.79 Day 54 Partial G-1-Q 11289.04 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 33216.55 Day 54 No G-2-Q 7960.34 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 37379.27 Day 54 Yes G-3-Q 8967.69 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 18651.86 Day 54 Partial S-5-Q 4739.60 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 18675.80 Day 54 Partial S-6-Q 2787.99 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 8372.25 Day 54 Partial S-7-Q 925.70 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 33121.12 Day 54 No E-1-Q 5798.68 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 12096.92 Day 54 No E-2-Q 3283.55 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 26342.54 Day 54 No IG-1-Q 5983.06 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 20810.38 Day 54 Partial IG-2-Q 10106.84 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 20213.63 Day 54 Yes C-1 6082.62 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 27350.06 Day 54 No CB-4 10087.86 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 27273.78 Day 54 Yes E-10 9033.85 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 2889.19 Day 54 Yes E-3 398.10 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 14277.08 Day 54 No E-4 3000.70 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 27556.78 Day 54 No E-5 6203.20 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 1583.03 Day 54 Yes E-6 218.60 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 13.83 Day 54 No E-7 6.23 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 8362.83 Day 54 Yes E-8 2218.61 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 566.84 Day 54 Partial E-9 171.63 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 3185.67 Day 54 Yes G-4 1573.53 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 36213.51 Day 54 Yes IG-3 16182.05 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 13718.55 Day 54 Yes IG-4 6567.83 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 25983.00 Day 54 No IG-5 8456.45 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 29575.31 Day 54 Partial IG-6 3552.05 FDIC Credit Event No No Retail Banking