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 9680.23 Day 42 No CB-1 4644.24 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 17134.38 Day 42 Partial CB-2 8049.66 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 21211.33 Day 42 Partial CB-3 4767.80 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30891.14 Day 42 Yes E-1 5502.35 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 6242.92 Day 42 Yes E-2 1922.39 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 34346.87 Day 42 Yes G-1 7200.73 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 3488.32 Day 42 Yes G-2 706.66 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 20781.87 Day 42 Yes G-3 9983.87 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 39163.57 Day 42 No IG-1 12531.92 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 20597.38 Day 42 Yes IG-2 5569.50 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41261.50 Day 42 No S-1 18997.86 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 3973.09 Day 42 Partial S-2 1493.05 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 43741.09 Day 42 Yes S-3 7652.92 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 3081.65 Day 42 Partial S-4 616.90 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42753.77 Day 42 Yes S-5 11053.98 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 42683.55 Day 42 Yes S-6 18849.54 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 26461.78 Day 42 Yes S-7 11021.51 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 17511.73 Day 43 Yes A-0-Q 3328.34 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 37233.64 Day 43 No A-1-Q 9528.62 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10040.43 Day 43 Partial A-2-Q 4733.00 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36206.10 Day 43 Partial A-3-Q 17187.46 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11154.25 Day 43 Yes A-4-Q 1167.44 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30653.22 Day 43 Yes A-5-Q 10547.45 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 31955.62 Day 43 No CB-1-Q 11977.16 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 147.08 Day 43 Partial CB-2-Q 45.44 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking