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 Sovereign No 15074.72 151 - 179 Days No A-3-Q 6782.24 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 22274.86 151 - 179 Days No A-4-Q 9551.02 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 20200.23 151 - 179 Days Partial A-5-Q 6691.04 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 16914.65 151 - 179 Days Yes CB-1-Q 6578.78 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 34833.84 151 - 179 Days Yes CB-2-Q 7889.83 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 27991.97 151 - 179 Days No S-1-Q 7568.58 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 43659.29 151 - 179 Days Partial S-2-Q 10026.23 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 8647.49 151 - 179 Days No S-3-Q 2397.38 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 23575.51 151 - 179 Days No S-4-Q 8571.14 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 12515.15 151 - 179 Days No CB-3-Q 3165.80 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 8657.87 151 - 179 Days No G-1-Q 3906.03 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 25105.83 151 - 179 Days No G-2-Q 7006.41 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 2831.86 151 - 179 Days Partial G-3-Q 1213.20 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 10756.13 151 - 179 Days No S-5-Q 1514.65 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 14135.87 151 - 179 Days No S-6-Q 1577.07 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 564.00 151 - 179 Days Yes S-7-Q 215.15 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 8679.36 151 - 179 Days Yes E-1-Q 1912.62 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 4165.47 151 - 179 Days Partial E-2-Q 761.97 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 1059.82 151 - 179 Days Partial IG-1-Q 485.71 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 10552.10 151 - 179 Days Partial IG-2-Q 1287.53 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 13287.65 151 - 179 Days Partial C-1 6065.26 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 40306.16 151 - 179 Days No CB-4 4217.10 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 28946.27 151 - 179 Days Yes E-10 8468.58 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 22765.41 151 - 179 Days Partial E-3 11248.65 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 33106.27 151 - 179 Days Partial E-4 13632.38 Other Maturity Date No No Operations