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 11940.58 >= 1 Yr <= 2 Yr Partial G-2-Q 5069.04 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 36290.96 >= 1 Yr <= 2 Yr No G-3-Q 6387.39 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 11984.28 >= 1 Yr <= 2 Yr No S-5-Q 5541.06 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 4185.38 >= 1 Yr <= 2 Yr Yes S-6-Q 1451.33 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 34105.20 >= 1 Yr <= 2 Yr Partial S-7-Q 9015.55 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 11322.03 >= 1 Yr <= 2 Yr No E-1-Q 4896.36 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 15752.52 >= 1 Yr <= 2 Yr Partial E-2-Q 3940.19 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 19364.80 >= 1 Yr <= 2 Yr No IG-1-Q 9259.30 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 41841.63 >= 1 Yr <= 2 Yr Partial IG-2-Q 12722.59 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 1824.77 >= 1 Yr <= 2 Yr No C-1 608.87 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 14182.36 >= 1 Yr <= 2 Yr Partial CB-4 5895.81 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 29729.51 >= 1 Yr <= 2 Yr Partial E-10 6015.42 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 24959.84 >= 1 Yr <= 2 Yr Yes E-3 4512.30 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 3381.10 >= 1 Yr <= 2 Yr Partial E-4 370.90 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 3540.87 >= 1 Yr <= 2 Yr No E-5 394.68 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 42805.56 >= 1 Yr <= 2 Yr No E-6 15414.83 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 38578.25 >= 1 Yr <= 2 Yr No E-7 10425.70 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 10440.31 >= 1 Yr <= 2 Yr Partial E-8 4946.49 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 23302.82 >= 1 Yr <= 2 Yr Partial E-9 11424.70 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 36997.56 >= 1 Yr <= 2 Yr Partial G-4 17026.75 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 27781.28 >= 1 Yr <= 2 Yr Partial IG-3 8243.49 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 14875.83 >= 1 Yr <= 2 Yr No IG-4 1937.27 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 32357.94 >= 1 Yr <= 2 Yr No IG-5 8605.31 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 542.37 >= 1 Yr <= 2 Yr Partial IG-6 225.61 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 3938.84 >= 1 Yr <= 2 Yr Partial IG-7 1679.91 Other None No No Treasury