Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 5204.15 271 - 364 Days Yes L-3 2202.06 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 273.50 271 - 364 Days No L-4 73.15 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 26291.65 271 - 364 Days Yes L-5 12890.87 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 11529.03 271 - 364 Days Partial L-6 3348.18 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30304.90 271 - 364 Days No L-7 6106.05 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42320.92 271 - 364 Days Yes L-8 19202.05 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29871.39 271 - 364 Days Partial L-9 9234.32 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 12422.90 271 - 364 Days Partial LC-1 1297.53 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19801.78 271 - 364 Days Partial LC-2 6541.53 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19288.66 271 - 364 Days Yes N-1 5048.57 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 21747.14 271 - 364 Days No N-2 7328.60 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8974.89 271 - 364 Days Yes N-3 2556.54 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 8964.12 271 - 364 Days No N-4 4130.41 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 30692.29 271 - 364 Days No N-5 7326.71 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 42816.28 271 - 364 Days Yes N-6 8686.92 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 17589.92 271 - 364 Days Partial N-7 2890.22 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 17064.58 271 - 364 Days Yes P-1 4477.61 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 38381.01 271 - 364 Days No P-2 11187.84 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 9923.26 271 - 364 Days Partial S-8 3179.32 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 9382.28 271 - 364 Days Yes Y-1 2023.68 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41721.62 271 - 364 Days Yes Y-2 18370.65 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 20333.01 271 - 364 Days Partial Y-3 7888.27 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 39370.73 271 - 364 Days No Y-4 9440.65 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42592.59 271 - 364 Days No Z-1 14866.75 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 22394.68 271 - 364 Days Yes A-2 3102.92 Other Credit Event No No Operations