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 No 17669.25 Day 49 No L-8 6202.27 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4935.05 Day 49 Yes L-9 1186.19 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 2372.64 Day 49 Yes LC-1 311.21 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 39599.93 Day 49 No LC-2 13856.81 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 15842.70 Day 49 No N-1 2220.09 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41112.19 Day 49 Yes N-2 11594.50 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4371.19 Day 49 Partial N-3 1430.81 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 39862.22 Day 49 Partial N-4 16884.26 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18461.94 Day 49 No N-5 5065.08 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18833.51 Day 49 Partial N-6 3642.93 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 15502.96 Day 49 Partial N-7 4108.95 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 20722.33 Day 49 No P-1 7293.15 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 23098.02 Day 49 Partial P-2 10002.95 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30270.10 Day 49 Partial S-8 14278.53 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 11114.32 Day 49 Yes Y-1 4856.34 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40577.12 Day 49 Partial Y-2 17516.14 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 9346.69 Day 49 No Y-3 2396.06 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 14273.14 Day 49 No Y-4 4617.01 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40616.42 Day 49 Yes Z-1 11892.44 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 31276.35 Day 49 Yes A-2 14062.05 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36799.10 Day 49 Partial A-3 3938.69 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 19348.93 Day 49 No A-4 3371.36 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36306.20 Day 49 Yes A-5 8976.98 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 10914.63 Day 49 Partial CB-1 2455.77 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5464.00 Day 49 No CB-2 2425.16 Uninsured Credit Event No No Operations