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 12264.83 >2 Yr <= 3 Yr Yes A-0-Q 2444.28 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 43990.83 >2 Yr <= 3 Yr Yes A-1-Q 20756.08 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 12896.92 >2 Yr <= 3 Yr Partial A-2-Q 5288.53 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 26762.20 >2 Yr <= 3 Yr Partial A-3-Q 4703.68 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 28650.21 >2 Yr <= 3 Yr Yes A-4-Q 3842.78 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 11944.78 >2 Yr <= 3 Yr No A-5-Q 2896.99 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 38161.38 >2 Yr <= 3 Yr Yes CB-1-Q 8210.97 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 39995.13 >2 Yr <= 3 Yr Partial CB-2-Q 18686.85 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 13012.47 >2 Yr <= 3 Yr Partial S-1-Q 3802.56 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 38227.31 >2 Yr <= 3 Yr Partial S-2-Q 6192.53 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 38590.99 >2 Yr <= 3 Yr Yes S-3-Q 5413.36 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 5162.70 >2 Yr <= 3 Yr No S-4-Q 818.38 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 5744.97 >2 Yr <= 3 Yr Partial CB-3-Q 2236.42 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 43610.06 >2 Yr <= 3 Yr No G-1-Q 9868.26 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 23730.69 >2 Yr <= 3 Yr Partial G-2-Q 8198.14 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 24547.30 >2 Yr <= 3 Yr Yes G-3-Q 6665.23 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 20876.76 >2 Yr <= 3 Yr No S-5-Q 2879.43 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 17975.67 >2 Yr <= 3 Yr Partial S-6-Q 7321.25 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 15891.02 >2 Yr <= 3 Yr Partial S-7-Q 2311.11 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 3516.32 >2 Yr <= 3 Yr Yes E-1-Q 709.36 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 1642.12 >2 Yr <= 3 Yr Partial E-2-Q 205.41 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 18924.64 >2 Yr <= 3 Yr No IG-1-Q 5814.65 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 10156.47 >2 Yr <= 3 Yr Yes IG-2-Q 4662.52 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 23188.21 >2 Yr <= 3 Yr Partial C-1 4174.57 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 43601.06 >2 Yr <= 3 Yr Yes CB-4 11431.71 Other None No Yes Liberty Capital Markets Inc. Corporate Banking