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 Other Yes 9622.38 Day 31 Yes A-1-Q 4801.14 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 33398.32 Day 31 No A-2-Q 12341.86 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 1949.97 Day 31 Partial A-3-Q 416.16 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 2714.34 Day 31 No A-4-Q 434.78 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29458.37 Day 31 Partial A-5-Q 6706.83 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18916.70 Day 31 Partial CB-1-Q 6115.53 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 31769.52 Day 31 Yes CB-2-Q 8867.15 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 27723.99 Day 31 Yes S-1-Q 6432.67 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 36484.86 Day 31 No S-2-Q 8035.35 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 42057.78 Day 31 Yes S-3-Q 4311.58 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 35497.73 Day 31 Yes S-4-Q 9259.37 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 12003.39 Day 31 Partial CB-3-Q 3179.14 Other None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 27578.57 Day 31 Yes G-1-Q 6154.86 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 7626.42 Day 31 No G-2-Q 2160.02 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 26350.26 Day 31 Yes G-3-Q 12773.75 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11538.65 Day 31 No S-5-Q 3107.35 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29402.47 Day 31 Yes S-6-Q 13331.81 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 28927.64 Day 31 No S-7-Q 5460.86 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19856.64 Day 31 Yes E-1-Q 5202.92 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 6256.50 Day 31 Partial E-2-Q 793.21 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 39642.23 Day 31 Partial IG-1-Q 10019.19 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32004.72 Day 31 Yes IG-2-Q 13452.99 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 14360.77 Day 31 Partial C-1 2876.35 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 31393.59 Day 31 Partial CB-4 9874.13 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19273.40 Day 31 No E-10 4744.70 Uninsured Credit Event No No Treasury