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 Yes 32671.01 Day 57 Yes L-5 5836.10 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 12331.59 Day 57 Partial L-6 4133.73 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 21035.74 Day 57 Partial L-7 6857.40 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 13409.27 Day 57 No L-8 6576.29 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 36462.44 Day 57 Yes L-9 13690.08 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 35056.00 Day 57 Partial LC-1 12335.63 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 5801.08 Day 57 Yes LC-2 1702.24 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 33799.55 Day 57 No N-1 15837.62 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 12350.55 Day 57 Yes N-2 4203.83 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 39158.81 Day 57 Partial N-3 14167.86 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 17144.06 Day 57 Yes N-4 3393.60 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 23179.88 Day 57 Yes N-5 9428.87 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 3602.81 Day 57 Partial N-6 591.71 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 37796.01 Day 57 No N-7 16342.45 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 38407.42 Day 57 No P-1 7298.67 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 8307.25 Day 57 Partial P-2 3521.79 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 21763.75 Day 57 No S-8 4792.85 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 3214.91 Day 57 No Y-1 1251.41 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 4268.72 Day 57 Partial Y-2 1663.05 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 42665.10 Day 57 No Y-3 16135.72 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 40843.68 Day 57 No Y-4 5857.22 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 9151.28 Day 57 No Z-1 1640.67 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 28969.47 Day 57 No A-2 9904.25 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 21690.71 Day 57 Partial A-3 9611.02 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 39192.00 Day 57 Partial A-4 5575.39 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking