Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 No 23519.06 Day 40 No E-1 5174.90 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22290.46 Day 40 Partial E-2 10202.54 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 384.32 Day 40 Partial G-1 177.22 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8670.65 Day 40 Yes G-2 2716.41 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 24608.24 Day 40 No G-3 4214.73 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8489.26 Day 40 No IG-1 1660.92 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 12633.91 Day 40 Partial IG-2 2680.16 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 23468.81 Day 40 Yes S-1 8243.56 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 5614.84 Day 40 Partial S-2 2159.90 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 31673.16 Day 40 Yes S-3 10114.01 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29171.49 Day 40 Partial S-4 3174.73 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29205.71 Day 40 Yes S-5 13175.41 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 35118.77 Day 40 Yes S-6 9858.52 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 17080.83 Day 40 Yes S-7 4456.68 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8131.00 Day 41 Partial A-0-Q 1777.61 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30783.88 Day 41 No A-1-Q 11327.91 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 12522.82 Day 41 Partial A-2-Q 5978.90 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 43653.56 Day 41 Partial A-3-Q 14490.64 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 29877.18 Day 41 No A-4-Q 5279.95 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21510.18 Day 41 Partial A-5-Q 5489.99 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 6638.70 Day 41 Yes CB-1-Q 1283.26 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 6238.76 Day 41 Partial CB-2-Q 2348.03 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 7514.44 Day 41 No S-1-Q 858.95 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 29449.57 Day 41 No S-2-Q 5443.48 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 27047.78 Day 41 Yes S-3-Q 12385.10 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury