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
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer Yes 158539833.20 >1 Year No None 0.00 FDIC None No Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer Yes 1843945377.93 8-30 Days Yes Cash 840799411.38 Other Maturity Date Yes No IntD-7062 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer No 1133619068.62 31-90 Days Partial Equities 838354211.71 FDIC None Yes Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer Yes 786382641.72 8-30 Days Partial None 0.00 Other Credit Event No No IntD-7729 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer No 1186876638.52 31-90 Days Yes Treasuries 876328413.22 Uninsured None No No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer Yes 2423520249.90 31-90 Days Yes Treasuries 535689840.66 Other None No No Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer Yes 582812804.95 >1 Year Yes Cash 486035583.40 Uninsured None Yes No IntD-1018 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer Yes 1376275109.61 8-30 Days No Cash 285025448.71 Uninsured Credit Event No No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer No 2272369126.52 8-30 Days No Equities 111116792.62 Uninsured Maturity Date Yes Yes Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer No 2354988715.00 181-365 Days Partial Other 887899422.18 Other None No No Retail Banking
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Broker-Dealer No 1450977755.32 8-30 Days Partial Corporate Bonds 859225572.03 Other Maturity Date Yes Yes Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 175523297.69 8-30 Days No Agency MBS 360490058.67 Uninsured Credit Event Yes No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer No 2181719861.31 91-180 Days Partial None 0.00 FDIC None Yes No Treasury
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Broker-Dealer No 940058373.72 31-90 Days No Agency MBS 803707987.28 FDIC Credit Event Yes No IntD-1762 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer Yes 496042532.18 181-365 Days No Cash 65283885.54 Other Credit Event Yes No IntD-2485 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer Yes 2664976110.75 31-90 Days Yes Treasuries 323159985.89 Other Maturity Date No No Treasury
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer No 2502443410.89 91-180 Days Yes Equities 903568781.60 Other Maturity Date Yes No IntD-1596 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer Yes 239375883.04 >1 Year Yes Agency MBS 133787443.12 Other Maturity Date Yes Yes IntD-9605 Operations
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Broker-Dealer Yes 107628001.65 >1 Year Partial Agency MBS 380017630.45 FDIC Maturity Date Yes Yes IntD-3372 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 2373441193.37 31-90 Days Partial Agency MBS 96396047.82 FDIC Credit Event Yes No Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer No 2848608332.77 91-180 Days Yes Cash 191471410.18 FDIC Credit Event Yes Yes IntD-2773 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 2903243039.85 181-365 Days No Cash 554133879.31 FDIC None Yes No IntD-8091 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 1425000057.09 181-365 Days Partial Treasuries 86667786.91 Uninsured None Yes No IntD-8616 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer Yes 2948101326.88 31-90 Days Yes Corporate Bonds 175580487.50 Uninsured None No Yes Operations
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Broker-Dealer No 1650349933.57 31-90 Days Partial Equities 133244405.73 Other Maturity Date Yes No Retail Banking