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 41682.88 Perpetual Yes S-4 14427.05 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 30739.97 Perpetual Partial S-5 14874.59 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 20746.43 Perpetual No S-6 7888.93 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 9074.15 Perpetual Partial S-7 4133.82 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking