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 Retail No 27035.02 Day 24 Partial IG-2-Q 8658.02 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 31713.26 Day 24 No C-1 5942.41 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 6031.50 Day 24 Partial CB-4 2553.68 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 35565.73 Day 24 No E-10 16094.46 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 35665.93 Day 24 No E-3 8591.40 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 40592.52 Day 24 Yes E-4 13746.17 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 11705.74 Day 24 No E-5 5404.57 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 23995.51 Day 24 Partial E-6 2865.91 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 20742.63 Day 24 Yes E-7 7841.02 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 25113.33 Day 24 Partial E-8 4343.60 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 22817.76 Day 24 No E-9 10743.38 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 21627.61 Day 24 Partial G-4 5707.66 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 36779.92 Day 24 Partial IG-3 10699.00 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 32358.93 Day 24 Partial IG-4 13918.14 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 38104.40 Day 24 Yes IG-5 7245.22 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 1019.29 Day 24 Yes IG-6 196.38 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 10962.25 Day 24 Partial IG-7 2413.89 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 17982.99 Day 24 Partial IG-8 5386.35 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 21852.96 Day 24 Partial L-1 10321.53 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 2906.15 Day 24 Partial L-10 1342.11 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 41628.40 Day 24 Partial L-11 16430.69 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 21954.82 Day 24 Partial L-2 3235.39 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41964.30 Day 24 No L-3 15577.84 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 275.25 Day 24 Partial L-4 101.58 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 32410.08 Day 24 No L-5 9050.91 Other None No Yes Liberty Wealth Management LLC Retail Banking