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 44036.91 Day 55 Yes L-1 11656.32 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 20454.05 Day 55 No L-10 5910.21 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 10812.36 Day 55 No L-11 3954.65 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 34798.84 Day 55 Yes L-2 16690.42 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 10333.65 Day 55 Yes L-3 3632.46 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 23416.60 Day 55 Partial L-4 10173.33 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 33423.07 Day 55 Yes L-5 13814.61 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 15429.89 Day 55 Partial L-6 5335.25 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 31515.35 Day 55 No L-7 9355.44 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 3535.95 Day 55 Partial L-8 1101.37 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40089.19 Day 55 No L-9 4621.96 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 322.69 Day 55 Partial LC-1 124.00 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 16585.34 Day 55 No LC-2 2011.14 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11943.08 Day 55 Partial N-1 2009.25 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29676.14 Day 55 Yes N-2 8910.88 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4570.74 Day 55 Partial N-3 820.29 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19597.79 Day 55 Yes N-4 6181.98 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29736.03 Day 55 Yes N-5 6237.14 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42287.14 Day 55 Partial N-6 17791.05 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 20134.15 Day 55 Yes N-7 4530.57 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19444.29 Day 55 Partial P-1 4876.64 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 33782.40 Day 55 No P-2 15691.22 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 10259.68 Day 55 No S-8 4457.05 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 31607.96 Day 55 Yes Y-1 13200.27 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 5768.02 Day 55 Yes Y-2 1030.54 Uninsured Maturity Date Yes No Treasury