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 44003.45 Perpetual Partial CB-3 18297.96 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 40994.82 Perpetual No E-1 12657.41 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 22723.36 Perpetual No E-2 3131.62 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 39188.41 Perpetual Partial G-1 4146.27 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 377.04 Perpetual Partial G-2 95.46 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 9180.21 Perpetual Yes G-3 1953.99 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 19843.73 Perpetual No IG-1 3314.54 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 41155.45 Perpetual No IG-2 12317.26 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 31340.56 Perpetual No S-1 6434.85 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 30165.03 Perpetual Yes S-2 12370.64 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 43315.22 Perpetual Partial S-3 8358.66 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 6775.93 Perpetual Yes S-4 2669.68 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund Yes 30166.83 Perpetual No S-5 10416.23 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 23943.89 Perpetual No S-6 8606.47 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Non-Regulated Fund No 13760.99 Perpetual Yes S-7 3246.27 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8616.41 Open No A-0-Q 2084.79 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 305.78 Open Yes A-1-Q 89.76 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 947.03 Open Partial A-2-Q 148.75 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 6525.11 Open Partial A-3-Q 981.43 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19614.26 Open No A-4-Q 4831.40 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 3210.30 Open Partial A-5-Q 1412.29 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 24969.22 Open Yes CB-1-Q 10159.45 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32164.81 Open Partial CB-2-Q 10486.41 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 39196.67 Open Partial S-1-Q 17213.82 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 10953.38 Open Yes S-2-Q 2132.33 Other None Yes No Operations