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 9952.12 Day 54 No A-4-Q 2545.08 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 6783.69 Day 54 Yes A-5-Q 2778.79 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 24180.42 Day 54 No CB-1-Q 5535.12 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 12472.01 Day 54 No CB-2-Q 3512.52 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 40947.86 Day 54 Partial S-1-Q 9754.00 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 17520.60 Day 54 No S-2-Q 7686.08 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 38402.33 Day 54 No S-3-Q 15863.24 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32721.08 Day 54 Partial S-4-Q 10208.84 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 9319.78 Day 54 Partial CB-3-Q 1169.09 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 7356.30 Day 54 Partial G-1-Q 3414.82 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 20195.15 Day 54 Partial G-2-Q 6859.92 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 42878.80 Day 54 Yes G-3-Q 17608.05 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 142.12 Day 54 No S-5-Q 18.12 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18926.89 Day 54 No S-6-Q 8539.04 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18328.01 Day 54 No S-7-Q 5434.01 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 36489.01 Day 54 Partial E-1-Q 4223.88 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8001.31 Day 54 Yes E-2-Q 1785.79 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 9150.31 Day 54 No IG-1-Q 1949.22 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 28607.15 Day 54 Partial IG-2-Q 7426.36 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10609.81 Day 54 Yes C-1 4779.34 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41335.25 Day 54 No CB-4 4535.03 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 38355.20 Day 54 Yes E-10 11760.28 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30768.37 Day 54 No E-3 10351.50 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22646.11 Day 54 No E-4 4727.75 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42774.67 Day 54 Partial E-5 20753.28 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking