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 10210.40 Day 49 Partial CB-3 2832.34 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5851.23 Day 49 No E-1 1055.64 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 26805.83 Day 49 Partial E-2 11350.02 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 7844.92 Day 49 Partial G-1 3543.43 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 10517.61 Day 49 No G-2 1227.65 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 38365.48 Day 49 Partial G-3 9798.58 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 29312.87 Day 49 Partial IG-1 3521.97 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 8185.45 Day 49 Yes IG-2 2946.68 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 18390.78 Day 49 No S-1 7529.54 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 2100.17 Day 49 Yes S-2 561.61 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 2905.98 Day 49 No S-3 646.64 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 31449.87 Day 49 No S-4 5663.84 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 21862.73 Day 49 No S-5 5012.36 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 15400.18 Day 49 Yes S-6 4993.95 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10861.98 Day 49 Yes S-7 1148.81 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 23112.63 Day 50 Partial A-0-Q 7772.48 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 7569.66 Day 50 No A-1-Q 1904.72 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 19089.69 Day 50 No A-2-Q 5423.21 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 12690.86 Day 50 Partial A-3-Q 2110.84 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 15670.47 Day 50 No A-4-Q 6419.37 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 20152.41 Day 50 Yes A-5-Q 8334.36 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41514.69 Day 50 Partial CB-1-Q 15101.55 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 5827.54 Day 50 Partial CB-2-Q 671.92 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 27610.13 Day 50 No S-1-Q 3785.57 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32838.54 Day 50 Yes S-2-Q 5571.40 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking