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 3519.61 >2 Yr <= 3 Yr Yes E-1 975.86 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 16764.57 >2 Yr <= 3 Yr Yes E-2 3789.05 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 9128.58 >2 Yr <= 3 Yr No G-1 2448.11 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 39568.75 >2 Yr <= 3 Yr Yes G-2 15280.62 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 32695.34 >2 Yr <= 3 Yr Yes G-3 6824.95 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 43905.20 >2 Yr <= 3 Yr Yes IG-1 8047.86 FDIC None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 3472.67 >2 Yr <= 3 Yr Partial IG-2 1693.99 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 178.46 >2 Yr <= 3 Yr Partial S-1 25.76 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 17623.38 >2 Yr <= 3 Yr Yes S-2 5860.91 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 14032.32 >2 Yr <= 3 Yr No S-3 5152.75 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 28658.85 >2 Yr <= 3 Yr Yes S-4 9735.81 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 34109.08 >2 Yr <= 3 Yr Yes S-5 10162.38 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 10068.19 >2 Yr <= 3 Yr Partial S-6 3512.18 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 35446.80 >2 Yr <= 3 Yr Yes S-7 14101.72 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 19513.99 >3 Yr <= 4 Yr Yes A-0-Q 9169.00 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 37795.32 >3 Yr <= 4 Yr Yes A-1-Q 10419.98 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 38880.61 >3 Yr <= 4 Yr Yes A-2-Q 16201.91 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 6601.63 >3 Yr <= 4 Yr Yes A-3-Q 3128.32 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 31827.19 >3 Yr <= 4 Yr Yes A-4-Q 5093.67 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 20598.75 >3 Yr <= 4 Yr No A-5-Q 7047.45 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 28310.50 >3 Yr <= 4 Yr Yes CB-1-Q 11987.86 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 13887.97 >3 Yr <= 4 Yr Yes CB-2-Q 6112.04 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 41838.87 >3 Yr <= 4 Yr No S-1-Q 9474.32 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 32193.23 >3 Yr <= 4 Yr Partial S-2-Q 6128.80 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 15300.32 >3 Yr <= 4 Yr Yes S-3-Q 3061.66 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking