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 6817.82 >= 1 Yr <= 2 Yr Yes IG-1 1836.66 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 7300.10 >= 1 Yr <= 2 Yr Yes IG-2 3425.66 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30712.02 >= 1 Yr <= 2 Yr Yes S-1 13051.46 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 13106.28 >= 1 Yr <= 2 Yr Partial S-2 2575.35 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 6679.85 >= 1 Yr <= 2 Yr No S-3 2250.67 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 17366.24 >= 1 Yr <= 2 Yr No S-4 8211.31 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42030.55 >= 1 Yr <= 2 Yr Partial S-5 13964.79 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42619.55 >= 1 Yr <= 2 Yr Yes S-6 13069.13 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 1672.70 >= 1 Yr <= 2 Yr Yes S-7 267.44 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11970.06 >2 Yr <= 3 Yr Partial A-0-Q 2452.56 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 29217.06 >2 Yr <= 3 Yr Partial A-1-Q 4056.63 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 22630.92 >2 Yr <= 3 Yr Yes A-2-Q 3961.82 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 1746.03 >2 Yr <= 3 Yr No A-3-Q 620.88 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 25707.43 >2 Yr <= 3 Yr Partial A-4-Q 7448.99 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 1537.53 >2 Yr <= 3 Yr No A-5-Q 574.35 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 37062.36 >2 Yr <= 3 Yr No CB-1-Q 8607.79 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18898.69 >2 Yr <= 3 Yr Partial CB-2-Q 6579.48 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 19442.39 >2 Yr <= 3 Yr Yes S-1-Q 7606.06 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8746.07 >2 Yr <= 3 Yr Yes S-2-Q 1731.62 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40005.15 >2 Yr <= 3 Yr No S-3-Q 5604.40 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40228.60 >2 Yr <= 3 Yr Partial S-4-Q 14775.44 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 31181.83 >2 Yr <= 3 Yr Yes CB-3-Q 4047.60 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 24031.65 >2 Yr <= 3 Yr Yes G-1-Q 9546.31 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 24802.51 >2 Yr <= 3 Yr Partial G-2-Q 10007.68 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11861.53 >2 Yr <= 3 Yr No G-3-Q 3704.48 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations