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 5359.76 >4 Yr <= 5 Yr Partial Y-1 2118.63 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 13563.75 >4 Yr <= 5 Yr No Y-2 3100.05 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 23605.01 >4 Yr <= 5 Yr Yes Y-3 7338.02 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 19337.83 >4 Yr <= 5 Yr Partial Y-4 5519.14 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 22236.52 >4 Yr <= 5 Yr Yes Z-1 7139.97 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 16881.27 >4 Yr <= 5 Yr No A-2 5274.92 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 12019.85 >4 Yr <= 5 Yr No A-3 4192.33 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 27814.99 >4 Yr <= 5 Yr Yes A-4 10973.95 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 12290.77 >4 Yr <= 5 Yr No A-5 4175.42 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 21022.35 >4 Yr <= 5 Yr Yes CB-1 9748.91 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 30227.31 >4 Yr <= 5 Yr Partial CB-2 10653.80 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 32710.45 >4 Yr <= 5 Yr Partial CB-3 4647.63 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 20941.13 >4 Yr <= 5 Yr Partial E-1 8833.57 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 7233.64 >4 Yr <= 5 Yr Yes E-2 2821.61 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 2053.85 >4 Yr <= 5 Yr Yes G-1 515.07 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 29164.63 >4 Yr <= 5 Yr No G-2 7404.82 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 37949.86 >4 Yr <= 5 Yr No G-3 4373.81 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 25504.33 >4 Yr <= 5 Yr Yes IG-1 7753.29 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 39665.28 >4 Yr <= 5 Yr No IG-2 15389.35 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 19481.97 >4 Yr <= 5 Yr Partial S-1 6834.96 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 33098.26 >4 Yr <= 5 Yr Yes S-2 13791.05 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18214.54 >4 Yr <= 5 Yr No S-3 7670.92 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 18630.42 >4 Yr <= 5 Yr No S-4 5805.18 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 7346.30 >4 Yr <= 5 Yr Yes S-5 3040.94 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 6920.88 >4 Yr <= 5 Yr Yes S-6 1609.64 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking