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 1053.46 Day 14 No CB-1-Q 202.87 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 27856.69 Day 14 Yes CB-2-Q 13645.15 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 35036.97 Day 14 No S-1-Q 10358.51 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 2893.65 Day 14 No S-2-Q 1207.46 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 5681.74 Day 14 Partial S-3-Q 1496.26 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 5227.99 Day 14 No S-4-Q 1098.65 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 27426.97 Day 14 Partial CB-3-Q 13422.93 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 657.72 Day 14 Partial G-1-Q 313.76 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 43113.49 Day 14 Partial G-2-Q 17867.50 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 15814.38 Day 14 Yes G-3-Q 7503.61 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 43869.08 Day 14 Yes S-5-Q 18406.88 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 28103.78 Day 14 No S-6-Q 6311.85 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 3129.44 Day 14 Partial S-7-Q 739.21 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 36334.19 Day 14 Yes E-1-Q 5521.15 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 23758.50 Day 14 Yes E-2-Q 8239.13 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 10305.94 Day 14 No IG-1-Q 1317.88 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 10033.52 Day 14 No IG-2-Q 4579.97 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 40575.64 Day 14 Yes C-1 13456.72 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 33970.58 Day 14 Partial CB-4 15767.62 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 41339.38 Day 14 No E-10 19491.46 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 33548.90 Day 14 Yes E-3 10755.26 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 15660.84 Day 14 No E-4 6880.36 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 999.22 Day 14 No E-5 110.11 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank Yes 15530.06 Day 14 Partial E-6 7716.08 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Central Bank No 12069.51 Day 14 Partial E-7 3689.21 FDIC None Yes No Treasury