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 32514.18 >2 Yr <= 3 Yr Partial E-10 15336.56 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 20060.41 >2 Yr <= 3 Yr Yes E-3 8189.18 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 18767.68 >2 Yr <= 3 Yr Yes E-4 6515.68 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 40005.40 >2 Yr <= 3 Yr Yes E-5 15971.66 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 15096.15 >2 Yr <= 3 Yr Yes E-6 2156.97 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 40060.22 >2 Yr <= 3 Yr Yes E-7 18937.07 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 38314.08 >2 Yr <= 3 Yr Partial E-8 16610.41 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 13566.67 >2 Yr <= 3 Yr No E-9 4029.54 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 11728.29 >2 Yr <= 3 Yr Partial G-4 5733.44 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 13898.06 >2 Yr <= 3 Yr No IG-3 6286.21 Uninsured None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 29374.74 >2 Yr <= 3 Yr No IG-4 3874.14 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 17139.26 >2 Yr <= 3 Yr Partial IG-5 2175.20 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 27775.67 >2 Yr <= 3 Yr Partial IG-6 5022.00 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 12568.63 >2 Yr <= 3 Yr Partial IG-7 2334.61 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 5982.31 >2 Yr <= 3 Yr Partial IG-8 2900.26 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 1314.00 >2 Yr <= 3 Yr Partial L-1 357.05 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 40751.23 >2 Yr <= 3 Yr Partial L-10 15078.23 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 28080.94 >2 Yr <= 3 Yr Yes L-11 6405.42 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 5866.66 >2 Yr <= 3 Yr Partial L-2 1752.96 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 30644.38 >2 Yr <= 3 Yr No L-3 3383.47 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 37472.77 >2 Yr <= 3 Yr No L-4 6526.28 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 502.99 >2 Yr <= 3 Yr No L-5 241.93 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 15227.23 >2 Yr <= 3 Yr Partial L-6 3170.69 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 36767.51 >2 Yr <= 3 Yr No L-7 10708.82 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 24422.68 >2 Yr <= 3 Yr No L-8 10323.22 FDIC None Yes No Operations