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
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 32706.66 >= 1 Yr <= 2 Yr Yes Y-2 7709.53 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 3778.55 >= 1 Yr <= 2 Yr Partial Y-3 1488.02 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 7578.54 >= 1 Yr <= 2 Yr Partial Y-4 899.59 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 41237.51 >= 1 Yr <= 2 Yr Partial Z-1 16654.26 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 39878.70 >= 1 Yr <= 2 Yr Yes A-2 19857.19 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 17903.52 >= 1 Yr <= 2 Yr Partial A-3 1795.78 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 3028.47 >= 1 Yr <= 2 Yr Partial A-4 987.09 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 32125.33 >= 1 Yr <= 2 Yr Partial A-5 9862.44 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 11342.08 >= 1 Yr <= 2 Yr Yes CB-1 2904.30 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 16461.09 >= 1 Yr <= 2 Yr Partial CB-2 3522.49 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 15708.68 >= 1 Yr <= 2 Yr No CB-3 5537.24 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 6213.96 >= 1 Yr <= 2 Yr Yes E-1 2165.71 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 3902.81 >= 1 Yr <= 2 Yr No E-2 1177.59 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 17001.11 >= 1 Yr <= 2 Yr Partial G-1 6412.01 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 7276.80 >= 1 Yr <= 2 Yr Partial G-2 2568.43 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 28834.89 >= 1 Yr <= 2 Yr Yes G-3 4017.84 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 11369.35 >= 1 Yr <= 2 Yr Yes IG-1 3240.96 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 13238.79 >= 1 Yr <= 2 Yr Yes IG-2 4719.02 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 41292.04 >= 1 Yr <= 2 Yr Partial S-1 6785.23 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 23664.61 >= 1 Yr <= 2 Yr No S-2 6664.83 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 5231.82 >= 1 Yr <= 2 Yr Partial S-3 2179.96 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 41961.04 >= 1 Yr <= 2 Yr No S-4 7980.04 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 16251.62 >= 1 Yr <= 2 Yr Partial S-5 5252.91 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 43879.47 >= 1 Yr <= 2 Yr Partial S-6 10509.93 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 33407.52 >= 1 Yr <= 2 Yr Partial S-7 13282.33 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking