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 12169.30 180 - 270 Days Partial S-2 5851.05 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19072.49 180 - 270 Days No S-3 4733.74 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 16694.33 180 - 270 Days Yes S-4 1876.60 Other None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 15635.53 180 - 270 Days Yes S-5 2195.55 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 2048.88 180 - 270 Days Partial S-6 249.14 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 26750.71 180 - 270 Days Partial S-7 11892.46 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22473.21 271 - 364 Days Partial A-0-Q 2838.25 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5884.12 271 - 364 Days No A-1-Q 2716.95 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22534.59 271 - 364 Days No A-2-Q 6282.99 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21654.18 271 - 364 Days Partial A-3-Q 8993.54 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 38248.71 271 - 364 Days Yes A-4-Q 4225.87 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 26449.46 271 - 364 Days No A-5-Q 9329.21 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 4120.38 271 - 364 Days No CB-1-Q 492.04 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 20214.44 271 - 364 Days No CB-2-Q 6146.31 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 25711.05 271 - 364 Days Yes S-1-Q 7424.40 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 16864.02 271 - 364 Days Partial S-2-Q 6824.22 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 9477.91 271 - 364 Days Yes S-3-Q 2122.95 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40994.08 271 - 364 Days Yes S-4-Q 4902.94 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 12373.06 271 - 364 Days Yes CB-3-Q 2504.40 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 230.92 271 - 364 Days No G-1-Q 100.88 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 20576.81 271 - 364 Days Partial G-2-Q 3155.16 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 2058.21 271 - 364 Days No G-3-Q 539.81 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22778.93 271 - 364 Days Yes S-5-Q 4615.66 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36801.75 271 - 364 Days Yes S-6-Q 16923.37 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19769.99 271 - 364 Days Partial S-7-Q 8379.62 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations