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 24830.66 >2 Yr <= 3 Yr No Y-4 5157.02 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8746.46 >2 Yr <= 3 Yr Yes Z-1 964.64 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 29366.42 >2 Yr <= 3 Yr No A-2 6921.08 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 24367.59 >2 Yr <= 3 Yr Yes A-3 6847.06 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 37081.95 >2 Yr <= 3 Yr Yes A-4 12960.15 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 8548.01 >2 Yr <= 3 Yr Partial A-5 1278.19 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 37727.72 >2 Yr <= 3 Yr Partial CB-1 18188.03 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 28049.63 >2 Yr <= 3 Yr Yes CB-2 3175.96 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 22084.43 >2 Yr <= 3 Yr Partial CB-3 10101.24 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41943.37 >2 Yr <= 3 Yr No E-1 8562.58 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 17999.46 >2 Yr <= 3 Yr Partial E-2 6990.99 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 37913.69 >2 Yr <= 3 Yr No G-1 12997.85 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 7838.69 >2 Yr <= 3 Yr Partial G-2 3581.30 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 16025.54 >2 Yr <= 3 Yr No G-3 5852.19 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 852.57 >2 Yr <= 3 Yr No IG-1 258.40 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 4181.15 >2 Yr <= 3 Yr No IG-2 610.47 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 37829.75 >2 Yr <= 3 Yr Yes S-1 18439.84 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 12823.82 >2 Yr <= 3 Yr Yes S-2 4390.37 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21515.40 >2 Yr <= 3 Yr Partial S-3 9591.89 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36040.43 >2 Yr <= 3 Yr No S-4 15282.94 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 17345.91 >2 Yr <= 3 Yr Partial S-5 4415.18 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 38902.65 >2 Yr <= 3 Yr Partial S-6 8401.26 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10300.84 >2 Yr <= 3 Yr No S-7 3348.61 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 43840.74 >3 Yr <= 4 Yr No A-0-Q 5096.54 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 36076.12 >3 Yr <= 4 Yr Yes A-1-Q 14515.13 FDIC Credit Event Yes No Retail Banking