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 5027.55 >2 Yr <= 3 Yr No L-9 935.00 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 2346.10 >2 Yr <= 3 Yr Yes LC-1 413.20 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 20382.74 >2 Yr <= 3 Yr No LC-2 7628.34 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 33606.74 >2 Yr <= 3 Yr Yes N-1 14076.96 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 27490.49 >2 Yr <= 3 Yr Partial N-2 4514.39 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 18724.50 >2 Yr <= 3 Yr No N-3 6252.43 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 11275.29 >2 Yr <= 3 Yr Yes N-4 5527.55 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 7022.64 >2 Yr <= 3 Yr Partial N-5 3043.64 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 38424.99 >2 Yr <= 3 Yr Yes N-6 10862.23 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 42003.90 >2 Yr <= 3 Yr No N-7 6037.83 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 4735.15 >2 Yr <= 3 Yr Partial P-1 1802.24 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 9110.43 >2 Yr <= 3 Yr Yes P-2 2107.62 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 7823.48 >2 Yr <= 3 Yr Partial S-8 960.79 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 24431.00 >2 Yr <= 3 Yr Yes Y-1 10272.62 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 29312.04 >2 Yr <= 3 Yr Yes Y-2 6721.59 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 21739.15 >2 Yr <= 3 Yr Partial Y-3 10657.29 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 32352.84 >2 Yr <= 3 Yr Partial Y-4 4035.81 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 31372.56 >2 Yr <= 3 Yr Partial Z-1 15385.41 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 23473.39 >2 Yr <= 3 Yr Partial A-2 3139.30 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 33524.69 >2 Yr <= 3 Yr No A-3 5686.28 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 33040.42 >2 Yr <= 3 Yr Partial A-4 10929.18 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 24637.98 >2 Yr <= 3 Yr Partial A-5 2947.05 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 17297.96 >2 Yr <= 3 Yr No CB-1 5042.06 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 40101.67 >2 Yr <= 3 Yr Partial CB-2 11741.75 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 22486.23 >2 Yr <= 3 Yr Yes CB-3 9940.87 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury