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 8043.89 >5 Yr Partial S-1-Q 4007.23 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 28748.53 >5 Yr No S-2-Q 9235.17 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 4838.72 >5 Yr Partial S-3-Q 1193.25 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 39989.35 >5 Yr No S-4-Q 19749.85 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 30895.02 >5 Yr Partial CB-3-Q 7939.08 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 12740.08 >5 Yr Partial G-1-Q 5646.25 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 42966.68 >5 Yr No G-2-Q 12776.81 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 38801.04 >5 Yr Partial G-3-Q 18009.76 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 15176.65 >5 Yr No S-5-Q 3573.55 FDIC None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 17149.87 >5 Yr No S-6-Q 4157.38 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 37372.59 >5 Yr No S-7-Q 14681.39 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 5588.33 >5 Yr No E-1-Q 1003.05 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 34147.86 >5 Yr Yes E-2-Q 11233.00 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 34432.18 >5 Yr No IG-1-Q 12292.75 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 19295.16 >5 Yr No IG-2-Q 4255.86 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 6039.46 >5 Yr Yes C-1 1700.22 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 43444.56 >5 Yr Partial CB-4 18502.72 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 40057.06 >5 Yr Partial E-10 5068.02 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 29417.52 >5 Yr No E-3 9501.93 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 28524.62 >5 Yr Partial E-4 6806.79 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 43566.61 >5 Yr No E-5 6679.85 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 17706.35 >5 Yr Yes E-6 6747.95 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 10730.64 >5 Yr No E-7 3577.97 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 9908.03 >5 Yr Partial E-8 2745.97 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 1879.92 >5 Yr No E-9 673.33 Uninsured Credit Event No No Operations