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
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 12173.02 Day 57 No E-2 3933.80 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 16320.32 Day 57 Partial G-1 5232.16 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 20986.13 Day 57 Partial G-2 7910.97 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 16048.51 Day 57 Partial G-3 2660.74 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 25631.31 Day 57 Partial IG-1 4320.61 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 8649.18 Day 57 No IG-2 1822.17 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 2206.00 Day 57 No S-1 611.40 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 42360.57 Day 57 Yes S-2 7514.29 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 25089.45 Day 57 Partial S-3 9837.27 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 39649.49 Day 57 No S-4 15729.42 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 6434.61 Day 57 Partial S-5 2577.71 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 39763.33 Day 57 No S-6 17534.45 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 28611.29 Day 57 Partial S-7 13237.59 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 9547.69 Day 58 No A-0-Q 1116.38 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 1761.69 Day 58 No A-1-Q 504.21 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 35948.73 Day 58 No A-2-Q 10283.77 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 20459.00 Day 58 No A-3-Q 7786.74 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 26152.92 Day 58 Yes A-4-Q 8402.63 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 16022.17 Day 58 No A-5-Q 7915.58 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 39709.69 Day 58 No CB-1-Q 5579.02 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 1701.04 Day 58 No CB-2-Q 541.43 Other None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 18100.34 Day 58 Yes S-1-Q 8308.69 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 26007.51 Day 58 Yes S-2-Q 10580.66 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 13875.58 Day 58 No S-3-Q 3245.93 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 11278.61 Day 58 Partial S-4-Q 1845.06 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations