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 No 24568.49 121 - 150 Days No S-5 9985.38 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 20218.84 121 - 150 Days Partial S-6 4975.81 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 28123.26 121 - 150 Days Partial S-7 10438.63 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 32697.30 151 - 179 Days Partial A-0-Q 7329.92 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 35691.10 151 - 179 Days No A-1-Q 9851.58 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 28707.36 151 - 179 Days Yes A-2-Q 8661.22 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29968.69 151 - 179 Days No A-3-Q 6535.00 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29391.07 151 - 179 Days No A-4-Q 6328.53 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 33400.38 151 - 179 Days No A-5-Q 12293.30 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 31183.11 151 - 179 Days Partial CB-1-Q 3847.41 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 42863.27 151 - 179 Days Yes CB-2-Q 17862.68 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 227.30 151 - 179 Days No S-1-Q 73.10 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 24037.96 151 - 179 Days No S-2-Q 2674.08 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 28979.79 151 - 179 Days Yes S-3-Q 7039.74 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 8208.64 151 - 179 Days No S-4-Q 3106.86 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19670.70 151 - 179 Days Yes CB-3-Q 2712.97 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 95.83 151 - 179 Days Partial G-1-Q 17.65 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18848.23 151 - 179 Days Yes G-2-Q 3427.22 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 3412.00 151 - 179 Days Yes G-3-Q 626.89 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8807.27 151 - 179 Days Yes S-5-Q 4294.17 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 35352.36 151 - 179 Days Partial S-6-Q 7127.00 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 35317.91 151 - 179 Days Partial S-7-Q 5085.48 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 12824.05 151 - 179 Days Yes E-1-Q 5113.05 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21644.94 151 - 179 Days Partial E-2-Q 4863.63 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 34523.20 151 - 179 Days Yes IG-1-Q 11904.74 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking