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 No 24544.18 >2 Yr <= 3 Yr Yes A-5-Q 2540.94 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 8711.16 >2 Yr <= 3 Yr No CB-1-Q 3710.71 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 12116.53 >2 Yr <= 3 Yr No CB-2-Q 4426.55 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 6941.56 >2 Yr <= 3 Yr No S-1-Q 3249.71 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 2125.74 >2 Yr <= 3 Yr Partial S-2-Q 1029.14 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 27048.35 >2 Yr <= 3 Yr Partial S-3-Q 8977.78 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 27697.60 >2 Yr <= 3 Yr Yes S-4-Q 12744.52 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 7342.43 >2 Yr <= 3 Yr Yes CB-3-Q 2204.90 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 30651.97 >2 Yr <= 3 Yr No G-1-Q 5458.78 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 25285.00 >2 Yr <= 3 Yr Yes G-2-Q 8989.53 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 37935.25 >2 Yr <= 3 Yr Yes G-3-Q 4791.22 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 37344.09 >2 Yr <= 3 Yr Partial S-5-Q 16588.32 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 3924.36 >2 Yr <= 3 Yr Partial S-6-Q 472.30 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 15975.06 >2 Yr <= 3 Yr No S-7-Q 4504.94 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 40323.81 >2 Yr <= 3 Yr No E-1-Q 10100.93 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 40457.99 >2 Yr <= 3 Yr Partial E-2-Q 19953.15 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 2572.30 >2 Yr <= 3 Yr Partial IG-1-Q 723.16 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 2113.15 >2 Yr <= 3 Yr Partial IG-2-Q 705.06 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 26873.32 >2 Yr <= 3 Yr No C-1 9182.68 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 8217.55 >2 Yr <= 3 Yr Partial CB-4 1466.93 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 11446.05 >2 Yr <= 3 Yr No E-10 3552.05 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 25870.02 >2 Yr <= 3 Yr Yes E-3 10560.59 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 8679.61 >2 Yr <= 3 Yr Partial E-4 2325.86 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 5061.03 >2 Yr <= 3 Yr Partial E-5 1658.61 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 24113.37 >2 Yr <= 3 Yr No E-6 4296.02 FDIC None No No Corporate Banking