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 Yes 15847.26 Day 27 Partial IG-1 5820.50 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 38494.55 Day 27 Yes IG-2 17490.27 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 21923.46 Day 27 Partial S-1 5664.28 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 13626.12 Day 27 Yes S-2 4302.81 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 17470.16 Day 27 No S-3 4191.08 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 2490.23 Day 27 Partial S-4 359.36 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 12798.74 Day 27 No S-5 2205.92 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 43559.94 Day 27 No S-6 15878.96 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 1757.09 Day 27 Partial S-7 290.83 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 40486.18 Day 28 Yes A-0-Q 15800.73 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 41666.47 Day 28 No A-1-Q 12350.62 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 21065.10 Day 28 Partial A-2-Q 3070.90 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 6233.54 Day 28 Partial A-3-Q 2872.48 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 43989.50 Day 28 Yes A-4-Q 13105.40 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 10986.88 Day 28 No A-5-Q 4343.86 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 16351.22 Day 28 Yes CB-1-Q 3969.74 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 43025.21 Day 28 Partial CB-2-Q 6269.57 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 9522.26 Day 28 No S-1-Q 1504.06 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 15952.86 Day 28 Yes S-2-Q 3136.08 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 35438.45 Day 28 Yes S-3-Q 10306.84 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 39370.67 Day 28 No S-4-Q 15107.05 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 40480.71 Day 28 Partial CB-3-Q 11245.32 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 31473.42 Day 28 No G-1-Q 7632.48 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 24439.31 Day 28 Yes G-2-Q 8079.02 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 33701.42 Day 28 Partial G-3-Q 14546.57 FDIC None Yes No Corporate Banking