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 27699.77 121 - 150 Days Partial E-2-Q 6031.53 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 34578.35 121 - 150 Days Yes IG-1-Q 17107.64 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 904.25 121 - 150 Days Yes IG-2-Q 383.94 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 17882.51 121 - 150 Days No C-1 2916.44 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 18152.00 121 - 150 Days Yes CB-4 8154.56 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 11249.60 121 - 150 Days Partial E-10 1490.16 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 11702.92 121 - 150 Days No E-3 1176.77 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 30690.40 121 - 150 Days Partial E-4 5061.90 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 34410.91 121 - 150 Days Partial E-5 3915.79 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 19052.91 121 - 150 Days No E-6 4084.76 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 19483.85 121 - 150 Days Partial E-7 2741.06 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 10042.14 121 - 150 Days Yes E-8 3096.29 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 5047.03 121 - 150 Days No E-9 962.82 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 25935.25 121 - 150 Days Yes G-4 11640.21 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 21166.92 121 - 150 Days Partial IG-3 10123.65 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 26605.11 121 - 150 Days Yes IG-4 12858.29 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 32146.18 121 - 150 Days Yes IG-5 7211.77 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 3656.84 121 - 150 Days Partial IG-6 447.04 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 29257.48 121 - 150 Days Yes IG-7 4982.39 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 15175.09 121 - 150 Days No IG-8 5462.92 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 23694.31 121 - 150 Days Partial L-1 11101.27 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 2268.57 121 - 150 Days Yes L-10 814.22 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 19066.27 121 - 150 Days Yes L-11 3187.08 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 36979.76 121 - 150 Days Partial L-2 16838.80 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 15666.88 121 - 150 Days Yes L-3 7259.54 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury