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 Central Bank No 23453.49 Day 13 No A-4 4061.85 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 22984.55 Day 13 Partial A-5 6051.14 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 34010.72 Day 13 Partial CB-1 9856.97 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 479.22 Day 13 Yes CB-2 234.22 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 37898.66 Day 13 Yes CB-3 6438.78 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 22622.40 Day 13 Yes E-1 5169.57 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 38242.26 Day 13 Partial E-2 13419.64 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 32931.74 Day 13 Partial G-1 13042.76 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 21969.36 Day 13 No G-2 4353.56 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 30093.22 Day 13 Yes G-3 9663.82 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 20654.66 Day 13 No IG-1 4150.85 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 35029.79 Day 13 Yes IG-2 11532.49 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 11832.74 Day 13 Partial S-1 3342.87 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 9667.93 Day 13 Yes S-2 3209.03 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 38485.23 Day 13 No S-3 18387.78 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 28501.37 Day 13 Yes S-4 3919.43 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 40982.69 Day 13 Partial S-5 11930.82 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 24557.15 Day 13 Yes S-6 10024.94 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 10959.95 Day 13 Yes S-7 4251.20 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 28716.89 Day 14 Partial A-0-Q 3084.16 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 8803.63 Day 14 Partial A-1-Q 4222.21 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 5611.26 Day 14 Partial A-2-Q 2733.22 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 2383.73 Day 14 Yes A-3-Q 284.99 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 3172.68 Day 14 Partial A-4-Q 1216.52 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 3119.75 Day 14 Partial A-5-Q 802.64 Other None No No Operations