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 970.16 271 - 364 Days Partial G-2 127.31 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 33312.52 271 - 364 Days Partial G-3 14943.67 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 184.32 271 - 364 Days Yes IG-1 83.41 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 7614.62 271 - 364 Days No IG-2 1089.31 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 494.73 271 - 364 Days Yes S-1 85.04 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 1050.50 271 - 364 Days Yes S-2 385.70 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 13397.42 271 - 364 Days Partial S-3 4486.21 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 36578.84 271 - 364 Days No S-4 12872.89 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 39398.01 271 - 364 Days Partial S-5 9592.49 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 30639.30 271 - 364 Days No S-6 4732.77 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 25951.60 271 - 364 Days Partial S-7 8776.93 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 37999.57 >= 1 Yr <= 2 Yr No A-0-Q 4779.87 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 4172.99 >= 1 Yr <= 2 Yr Partial A-1-Q 1250.14 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 41322.76 >= 1 Yr <= 2 Yr Yes A-2-Q 9896.17 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 38932.19 >= 1 Yr <= 2 Yr No A-3-Q 18873.57 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 28259.97 >= 1 Yr <= 2 Yr No A-4-Q 10432.26 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 18486.19 >= 1 Yr <= 2 Yr No A-5-Q 5460.02 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 21970.77 >= 1 Yr <= 2 Yr Partial CB-1-Q 6135.98 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 9452.89 >= 1 Yr <= 2 Yr Partial CB-2-Q 3774.53 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 43009.68 >= 1 Yr <= 2 Yr Yes S-1-Q 19356.60 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 39224.40 >= 1 Yr <= 2 Yr No S-2-Q 9595.00 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 40445.24 >= 1 Yr <= 2 Yr Yes S-3-Q 18419.05 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 206.65 >= 1 Yr <= 2 Yr Partial S-4-Q 56.33 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 18495.98 >= 1 Yr <= 2 Yr Partial CB-3-Q 5419.47 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 34007.56 >= 1 Yr <= 2 Yr No G-1-Q 15953.52 Uninsured Maturity Date No No Corporate Banking