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 20081.88 >3 Yr <= 4 Yr No S-4-Q 6185.88 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 21868.64 >3 Yr <= 4 Yr Yes CB-3-Q 7716.11 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 30233.03 >3 Yr <= 4 Yr No G-1-Q 8239.84 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 18437.99 >3 Yr <= 4 Yr No G-2-Q 7078.65 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 4375.23 >3 Yr <= 4 Yr Partial G-3-Q 1136.44 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 34567.79 >3 Yr <= 4 Yr No S-5-Q 16620.07 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 19243.79 >3 Yr <= 4 Yr Partial S-6-Q 7472.59 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 33713.24 >3 Yr <= 4 Yr No S-7-Q 3506.57 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 33059.98 >3 Yr <= 4 Yr No E-1-Q 10390.36 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 15087.87 >3 Yr <= 4 Yr Yes E-2-Q 5689.31 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 30734.74 >3 Yr <= 4 Yr Yes IG-1-Q 14772.75 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 15123.71 >3 Yr <= 4 Yr Yes IG-2-Q 1887.27 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 23358.83 >3 Yr <= 4 Yr No C-1 2531.64 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 38796.89 >3 Yr <= 4 Yr Partial CB-4 11702.33 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 4580.79 >3 Yr <= 4 Yr No E-10 1372.46 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 5387.28 >3 Yr <= 4 Yr No E-3 2671.61 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 2805.33 >3 Yr <= 4 Yr Partial E-4 903.80 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 34665.52 >3 Yr <= 4 Yr Partial E-5 9960.51 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 27383.68 >3 Yr <= 4 Yr Yes E-6 4503.97 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 31547.16 >3 Yr <= 4 Yr Partial E-7 15186.16 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 38649.41 >3 Yr <= 4 Yr No E-8 11464.71 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 18363.66 >3 Yr <= 4 Yr No E-9 3266.75 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 19637.47 >3 Yr <= 4 Yr No G-4 2672.30 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 5199.86 >3 Yr <= 4 Yr Partial IG-3 719.42 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 27152.94 >3 Yr <= 4 Yr No IG-4 4269.65 Other None No No Operations