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 37809.03 >5 Yr Yes L-8 7797.77 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 22774.30 >5 Yr No L-9 5501.87 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 6195.68 >5 Yr Yes LC-1 2325.37 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 23091.60 >5 Yr Partial LC-2 11213.93 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 11409.45 >5 Yr Yes N-1 2003.34 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 13099.75 >5 Yr Yes N-2 5597.72 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 17504.81 >5 Yr No N-3 3421.23 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 5369.06 >5 Yr Yes N-4 570.48 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36833.91 >5 Yr Partial N-5 5864.60 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 23261.42 >5 Yr Yes N-6 9196.54 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 23177.48 >5 Yr Partial N-7 8732.22 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 30528.98 >5 Yr Yes P-1 8702.39 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 615.49 >5 Yr Partial P-2 232.76 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 12156.37 >5 Yr Partial S-8 4459.41 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 35033.52 >5 Yr No Y-1 5565.54 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 16533.48 >5 Yr No Y-2 7993.30 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42524.82 >5 Yr No Y-3 10888.74 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 14589.50 >5 Yr No Y-4 6524.62 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32063.28 >5 Yr No Z-1 13675.68 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 21385.49 >5 Yr Yes A-2 3135.63 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30026.33 >5 Yr Partial A-3 10275.56 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30390.68 >5 Yr No A-4 11182.67 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 27747.22 >5 Yr No A-5 4338.68 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 37642.85 >5 Yr Yes CB-1 9280.28 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 35802.12 >5 Yr Yes CB-2 5731.10 Other Maturity Date No No Corporate Banking