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 Yes 3822.20 >3 Yr <= 4 Yr No A-2-Q 855.85 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 21640.13 >3 Yr <= 4 Yr Partial A-3-Q 9310.19 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 16129.35 >3 Yr <= 4 Yr Partial A-4-Q 7985.07 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42482.19 >3 Yr <= 4 Yr No A-5-Q 10422.67 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 20523.15 >3 Yr <= 4 Yr Yes CB-1-Q 9848.75 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42242.79 >3 Yr <= 4 Yr Partial CB-2-Q 5682.91 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 28446.29 >3 Yr <= 4 Yr Yes S-1-Q 5186.05 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40057.54 >3 Yr <= 4 Yr No S-2-Q 4988.81 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 23712.71 >3 Yr <= 4 Yr Yes S-3-Q 6199.95 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 27355.66 >3 Yr <= 4 Yr Yes S-4-Q 10458.70 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11453.94 >3 Yr <= 4 Yr No CB-3-Q 1540.29 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 23345.86 >3 Yr <= 4 Yr No G-1-Q 7744.18 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 39065.76 >3 Yr <= 4 Yr No G-2-Q 8038.43 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8565.02 >3 Yr <= 4 Yr No G-3-Q 1345.70 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 1622.52 >3 Yr <= 4 Yr Yes S-5-Q 180.21 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 21123.59 >3 Yr <= 4 Yr No S-6-Q 3440.99 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 8196.03 >3 Yr <= 4 Yr No S-7-Q 3316.24 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 28686.26 >3 Yr <= 4 Yr Yes E-1-Q 12342.34 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32408.10 >3 Yr <= 4 Yr Yes E-2-Q 8765.73 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 19615.74 >3 Yr <= 4 Yr Partial IG-1-Q 6490.25 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 3044.70 >3 Yr <= 4 Yr No IG-2-Q 1408.76 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18607.73 >3 Yr <= 4 Yr Partial C-1 4440.59 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 40070.32 >3 Yr <= 4 Yr Yes CB-4 9886.43 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18479.57 >3 Yr <= 4 Yr Yes E-10 3657.08 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 588.93 >3 Yr <= 4 Yr Partial E-3 263.36 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking