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 36834.86 >3 Yr <= 4 Yr Yes E-1 14306.90 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 20857.87 >3 Yr <= 4 Yr No E-2 2223.95 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 5132.71 >3 Yr <= 4 Yr Yes G-1 1345.69 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 15583.71 >3 Yr <= 4 Yr Partial G-2 1658.83 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 25335.10 >3 Yr <= 4 Yr Yes G-3 12159.59 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 36084.33 >3 Yr <= 4 Yr No IG-1 5454.84 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 41827.09 >3 Yr <= 4 Yr No IG-2 10090.17 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 31719.94 >3 Yr <= 4 Yr Yes S-1 9358.34 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 11992.88 >3 Yr <= 4 Yr Yes S-2 1612.59 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 11448.66 >3 Yr <= 4 Yr Yes S-3 2890.04 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 33237.82 >3 Yr <= 4 Yr No S-4 11076.12 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 30763.66 >3 Yr <= 4 Yr Partial S-5 12191.15 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 18847.35 >3 Yr <= 4 Yr Yes S-6 2411.19 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 29881.31 >3 Yr <= 4 Yr Yes S-7 8600.76 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 6938.90 >4 Yr <= 5 Yr No A-0-Q 2652.66 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 20639.77 >4 Yr <= 5 Yr No A-1-Q 7876.82 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 28141.45 >4 Yr <= 5 Yr No A-2-Q 9692.73 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 10918.97 >4 Yr <= 5 Yr No A-3-Q 3810.65 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 19474.16 >4 Yr <= 5 Yr Yes A-4-Q 4546.89 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 34980.22 >4 Yr <= 5 Yr No A-5-Q 11717.03 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail Yes 35317.91 >4 Yr <= 5 Yr Partial CB-1-Q 3804.52 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 16288.52 >4 Yr <= 5 Yr Partial CB-2-Q 2955.54 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 16952.17 >4 Yr <= 5 Yr Yes S-1-Q 4440.91 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 21579.65 >4 Yr <= 5 Yr No S-2-Q 4149.64 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Retail No 11196.98 >4 Yr <= 5 Yr No S-3-Q 3902.40 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations