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 9364.60 68 - 74 Days Yes IG-2 1222.89 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 23976.68 68 - 74 Days No S-1 7418.77 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 23367.50 68 - 74 Days Yes S-2 4510.89 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 14658.69 68 - 74 Days Yes S-3 6841.29 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 6685.12 68 - 74 Days Yes S-4 2074.13 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 365.75 68 - 74 Days No S-5 175.90 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 21273.10 68 - 74 Days Yes S-6 8561.55 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 33334.65 68 - 74 Days Partial S-7 3495.47 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 26939.55 75 - 82 Days Partial A-0-Q 10333.03 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 29652.41 75 - 82 Days Yes A-1-Q 5854.24 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 23263.14 75 - 82 Days No A-2-Q 10247.97 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 5565.14 75 - 82 Days Partial A-3-Q 680.68 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 11974.13 75 - 82 Days Partial A-4-Q 2429.00 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 38510.30 75 - 82 Days Partial A-5-Q 9792.74 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 20243.51 75 - 82 Days Partial CB-1-Q 7776.05 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 29977.53 75 - 82 Days No CB-2-Q 7652.05 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 16814.32 75 - 82 Days Partial S-1-Q 4543.11 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 29556.37 75 - 82 Days No S-2-Q 3603.89 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 41842.69 75 - 82 Days Yes S-3-Q 15160.79 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 30645.06 75 - 82 Days No S-4-Q 12736.22 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 16904.95 75 - 82 Days Partial CB-3-Q 2780.26 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 40978.56 75 - 82 Days Yes G-1-Q 10508.45 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 25508.73 75 - 82 Days Yes G-2-Q 12386.38 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 17633.25 75 - 82 Days Partial G-3-Q 3092.81 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 2307.32 75 - 82 Days Partial S-5-Q 1099.35 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking