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 43224.72 >3 Yr <= 4 Yr Yes A-0-Q 12311.81 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 15718.31 >3 Yr <= 4 Yr Yes A-1-Q 2259.87 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 42484.75 >3 Yr <= 4 Yr Yes A-2-Q 16543.94 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 40466.48 >3 Yr <= 4 Yr No A-3-Q 10593.52 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 12795.85 >3 Yr <= 4 Yr Yes A-4-Q 1943.82 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 11255.07 >3 Yr <= 4 Yr Yes A-5-Q 4580.27 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 1083.43 >3 Yr <= 4 Yr No CB-1-Q 435.25 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 31324.81 >3 Yr <= 4 Yr No CB-2-Q 10526.47 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 30817.77 >3 Yr <= 4 Yr Yes S-1-Q 8123.66 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 19066.92 >3 Yr <= 4 Yr Partial S-2-Q 5982.60 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 41856.06 >3 Yr <= 4 Yr No S-3-Q 17596.73 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 7697.06 >3 Yr <= 4 Yr Yes S-4-Q 1816.06 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 8160.13 >3 Yr <= 4 Yr Partial CB-3-Q 2567.09 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 19477.48 >3 Yr <= 4 Yr No G-1-Q 8414.04 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 41761.70 >3 Yr <= 4 Yr Partial G-2-Q 7507.30 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 38123.71 >3 Yr <= 4 Yr No G-3-Q 17731.04 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 37681.25 >3 Yr <= 4 Yr No S-5-Q 4319.93 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 2966.50 >3 Yr <= 4 Yr Partial S-6-Q 358.54 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 31451.64 >3 Yr <= 4 Yr Partial S-7-Q 13998.99 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 14365.07 >3 Yr <= 4 Yr No E-1-Q 3646.32 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 745.90 >3 Yr <= 4 Yr No E-2-Q 223.34 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 36218.68 >3 Yr <= 4 Yr Yes IG-1-Q 16564.34 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 22287.73 >3 Yr <= 4 Yr Yes IG-2-Q 4122.80 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 22727.94 >3 Yr <= 4 Yr Yes C-1 5192.44 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 25092.67 >3 Yr <= 4 Yr Partial CB-4 11215.81 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking