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 3302.42 >= 1 Yr <= 2 Yr No S-5 473.18 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 19687.97 >= 1 Yr <= 2 Yr Yes S-6 4509.54 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 33246.67 >= 1 Yr <= 2 Yr Yes S-7 13649.72 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 17598.94 >2 Yr <= 3 Yr No A-0-Q 4330.78 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 13983.49 >2 Yr <= 3 Yr No A-1-Q 4892.57 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 7112.96 >2 Yr <= 3 Yr No A-2-Q 2965.74 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 39846.31 >2 Yr <= 3 Yr Yes A-3-Q 15584.44 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 43244.02 >2 Yr <= 3 Yr Partial A-4-Q 4600.26 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 37082.14 >2 Yr <= 3 Yr No A-5-Q 17397.55 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 12901.29 >2 Yr <= 3 Yr Yes CB-1-Q 1347.93 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 374.52 >2 Yr <= 3 Yr Partial CB-2-Q 78.96 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 29518.01 >2 Yr <= 3 Yr Yes S-1-Q 6486.15 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 25237.87 >2 Yr <= 3 Yr Partial S-2-Q 2998.64 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 39621.84 >2 Yr <= 3 Yr No S-3-Q 7650.76 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 26780.94 >2 Yr <= 3 Yr Yes S-4-Q 11458.76 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 214.93 >2 Yr <= 3 Yr Yes CB-3-Q 93.33 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 35812.04 >2 Yr <= 3 Yr No G-1-Q 12812.54 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 11986.29 >2 Yr <= 3 Yr Yes G-2-Q 3133.99 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 16428.81 >2 Yr <= 3 Yr Partial G-3-Q 2253.56 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 24569.93 >2 Yr <= 3 Yr Yes S-5-Q 5074.30 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 39781.82 >2 Yr <= 3 Yr Partial S-6-Q 8383.70 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 1261.82 >2 Yr <= 3 Yr Yes S-7-Q 217.59 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 9669.59 >2 Yr <= 3 Yr Partial E-1-Q 3947.40 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 10874.16 >2 Yr <= 3 Yr Partial E-2-Q 2943.56 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 14025.33 >2 Yr <= 3 Yr Yes IG-1-Q 2535.40 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking