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 41051.09 91 - 120 Days Partial L-7 7489.72 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 33884.47 91 - 120 Days Yes L-8 9262.05 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 348.71 91 - 120 Days No L-9 103.87 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 33858.29 91 - 120 Days Partial LC-1 9635.94 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 42743.20 91 - 120 Days Partial LC-2 13869.06 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 23047.29 91 - 120 Days Partial N-1 3097.76 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 13782.27 91 - 120 Days Partial N-2 2150.95 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 692.89 91 - 120 Days Yes N-3 158.57 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 34979.49 91 - 120 Days Yes N-4 14965.68 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 16331.68 91 - 120 Days Partial N-5 3403.90 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 24577.38 91 - 120 Days No N-6 11786.10 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 6366.82 91 - 120 Days Yes N-7 3131.15 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 20088.83 91 - 120 Days Partial P-1 4139.61 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 34069.09 91 - 120 Days Partial P-2 5809.42 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 5378.01 91 - 120 Days Yes S-8 1911.96 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 19274.91 91 - 120 Days Partial Y-1 6238.40 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 28994.57 91 - 120 Days Partial Y-2 12124.53 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 39166.41 91 - 120 Days Yes Y-3 7313.70 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 27224.53 91 - 120 Days No Y-4 4423.54 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 35980.53 91 - 120 Days Partial Z-1 12129.94 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 1908.53 91 - 120 Days Yes A-2 878.41 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 40109.82 91 - 120 Days No A-3 13382.81 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 12806.63 91 - 120 Days Yes A-4 1387.39 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 40260.19 91 - 120 Days Yes A-5 8887.69 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 21425.07 91 - 120 Days Partial CB-1 3574.59 Uninsured Maturity Date No No Corporate Banking