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 26614.93 61 - 67 Days No IG-2 12654.53 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 43001.60 61 - 67 Days No S-1 9349.34 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 18030.91 61 - 67 Days Yes S-2 3630.42 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 37633.63 61 - 67 Days Yes S-3 7156.69 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 9078.60 61 - 67 Days Yes S-4 3275.10 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 37886.00 61 - 67 Days Partial S-5 15728.10 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19416.11 61 - 67 Days Partial S-6 6562.93 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 1025.97 61 - 67 Days Yes S-7 399.60 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10626.13 68 - 74 Days No A-0-Q 3859.08 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 13711.05 68 - 74 Days No A-1-Q 1971.30 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10597.73 68 - 74 Days Partial A-2-Q 2697.72 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22460.96 68 - 74 Days Yes A-3-Q 3851.96 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 4034.26 68 - 74 Days No A-4-Q 677.65 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40040.17 68 - 74 Days Partial A-5-Q 11732.24 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 26613.64 68 - 74 Days Partial CB-1-Q 3902.63 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 464.44 68 - 74 Days Yes CB-2-Q 79.04 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 26141.56 68 - 74 Days Yes S-1-Q 8135.39 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 37044.70 68 - 74 Days No S-2-Q 9937.24 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 26586.19 68 - 74 Days Yes S-3-Q 9344.22 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 43851.81 68 - 74 Days Partial S-4-Q 17280.01 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41951.99 68 - 74 Days Yes CB-3-Q 18032.95 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 26814.08 68 - 74 Days Yes G-1-Q 9387.07 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 12278.72 68 - 74 Days Partial G-2-Q 2253.61 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5014.13 68 - 74 Days No G-3-Q 1672.71 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 33241.53 68 - 74 Days Partial S-5-Q 16540.45 Uninsured None No No Retail Banking