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
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Broker-Dealer Yes 1347022130.51 >1 Year No Corporate Bonds 924071776.81 Other Maturity Date Yes Yes IntD-8033 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Small Business Yes 2151405793.98 31-90 Days Yes Equities 646014900.21 FDIC Credit Event No Yes IntD-7339 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer No 1083276100.46 181-365 Days No Treasuries 195754487.78 Uninsured None No No IntD-2923 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer Yes 233952265.34 >1 Year Yes Agency MBS 529879716.26 Uninsured None No Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer Yes 1562528460.36 31-90 Days No Equities 803389443.81 Uninsured Credit Event Yes Yes Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 1328653122.42 181-365 Days Partial Treasuries 930561551.13 FDIC Credit Event No No IntD-9376 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 1719468148.94 >1 Year Partial Other 77485408.52 FDIC None Yes No IntD-6133 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer No 1521960440.49 31-90 Days Partial Other 580060815.46 Uninsured Credit Event No No IntD-5540 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer No 2559579863.57 181-365 Days Partial Treasuries 938817088.95 Other Credit Event Yes Yes IntD-3317 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer Yes 595983481.32 91-180 Days Partial Equities 776184527.10 FDIC Credit Event No Yes Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer Yes 2974600049.59 >1 Year Yes Cash 36243903.79 Other None No No Treasury
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Broker-Dealer Yes 1876542871.89 181-365 Days Yes Cash 995978528.69 FDIC Maturity Date Yes No Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 2231551209.69 >1 Year No Other 405263220.06 Other Credit Event Yes Yes IntD-1279 Retail Banking
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Broker-Dealer No 2636116775.57 181-365 Days Yes Other 71978045.70 Other Credit Event Yes Yes Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer Yes 1111609105.98 91-180 Days Partial Treasuries 595582575.83 Other Credit Event No No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer No 2195039572.32 31-90 Days Yes Corporate Bonds 636393964.06 Uninsured Maturity Date No No IntD-7698 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer Yes 673711576.78 8-30 Days Partial Agency MBS 541926191.16 Uninsured Credit Event No Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer Yes 1841679861.53 181-365 Days Partial None 0.00 Uninsured Credit Event No No Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer Yes 191979311.51 >1 Year No Corporate Bonds 56563072.23 Other Credit Event No No Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer Yes 439830151.52 31-90 Days Partial Equities 310207714.93 Other Maturity Date Yes No IntD-9926 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 525698545.12 181-365 Days Partial Agency MBS 418907851.41 Uninsured None No Yes IntD-4927 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer No 2715392162.43 181-365 Days No Other 636200971.54 Other None No No IntD-5220 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer No 1703781618.47 181-365 Days No Treasuries 353538950.95 Other None Yes No IntD-8033 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer Yes 1916983620.25 181-365 Days No Other 799300516.65 Other Credit Event No Yes Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer Yes 2547986120.33 8-30 Days Yes Other 791195683.32 FDIC None No No IntD-3954 Retail Banking