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 32867.56 271 - 364 Days Partial S-2 7168.44 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 35877.45 271 - 364 Days Partial S-3 7036.24 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 42643.95 271 - 364 Days Partial S-4 18274.42 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 42202.47 271 - 364 Days Partial S-5 14453.95 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 23709.80 271 - 364 Days Partial S-6 6808.09 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 41885.58 271 - 364 Days Yes S-7 10240.78 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 19295.45 >= 1 Yr <= 2 Yr Partial A-0-Q 6939.14 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 1985.14 >= 1 Yr <= 2 Yr Yes A-1-Q 930.60 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 747.41 >= 1 Yr <= 2 Yr Yes A-2-Q 105.36 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 19393.19 >= 1 Yr <= 2 Yr Yes A-3-Q 4496.21 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 38957.92 >= 1 Yr <= 2 Yr No A-4-Q 5403.96 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 4739.66 >= 1 Yr <= 2 Yr Partial A-5-Q 1571.16 Other None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 25969.86 >= 1 Yr <= 2 Yr Yes CB-1-Q 9722.44 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 29644.16 >= 1 Yr <= 2 Yr Yes CB-2-Q 3151.50 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 20006.63 >= 1 Yr <= 2 Yr Yes S-1-Q 5277.29 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 31406.62 >= 1 Yr <= 2 Yr Partial S-2-Q 12792.91 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 9662.41 >= 1 Yr <= 2 Yr Partial S-3-Q 3193.36 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 35814.97 >= 1 Yr <= 2 Yr Yes S-4-Q 11825.15 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 17512.81 >= 1 Yr <= 2 Yr No CB-3-Q 3674.68 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 35135.57 >= 1 Yr <= 2 Yr Yes G-1-Q 4587.16 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 9618.11 >= 1 Yr <= 2 Yr Yes G-2-Q 2561.07 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 10197.72 >= 1 Yr <= 2 Yr Yes G-3-Q 1799.64 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 31649.81 >= 1 Yr <= 2 Yr Yes S-5-Q 3800.10 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 1786.73 >= 1 Yr <= 2 Yr Partial S-6-Q 498.35 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 32048.36 >= 1 Yr <= 2 Yr Yes S-7-Q 13756.32 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking