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 29677.31 Day 52 Yes S-1 9440.42 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 38681.26 Day 52 No S-2 7762.48 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 12271.64 Day 52 No S-3 4018.63 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18468.39 Day 52 Partial S-4 6358.71 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10839.86 Day 52 Partial S-5 3908.93 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 13886.13 Day 52 Partial S-6 3492.32 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 3908.64 Day 52 Yes S-7 642.17 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 24994.44 Day 53 Partial A-0-Q 6176.53 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36066.05 Day 53 Partial A-1-Q 6223.02 Other None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42262.74 Day 53 No A-2-Q 7333.15 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 34175.01 Day 53 Partial A-3-Q 5052.97 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 32151.35 Day 53 Yes A-4-Q 11873.00 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 22764.36 Day 53 Yes A-5-Q 9083.28 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 3936.70 Day 53 No CB-1-Q 1367.92 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 35873.81 Day 53 No CB-2-Q 11146.64 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32876.96 Day 53 No S-1-Q 9576.34 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10804.37 Day 53 Yes S-2-Q 1797.57 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21827.39 Day 53 No S-3-Q 3605.06 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32532.90 Day 53 Partial S-4-Q 9060.83 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 24459.56 Day 53 No CB-3-Q 7459.74 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19251.87 Day 53 Yes G-1-Q 8829.63 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 2725.96 Day 53 Partial G-2-Q 816.87 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36437.65 Day 53 Yes G-3-Q 12959.63 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 9609.11 Day 53 Partial S-5-Q 2572.98 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 26431.95 Day 53 Yes S-6-Q 5723.83 Uninsured Credit Event Yes No Corporate Banking