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 No 12942.70 >3 Yr <= 4 Yr Partial IG-5 6265.20 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 19082.59 >3 Yr <= 4 Yr Yes IG-6 5956.84 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 31038.46 >3 Yr <= 4 Yr No IG-7 4270.02 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 34927.81 >3 Yr <= 4 Yr Yes IG-8 15950.77 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 8759.32 >3 Yr <= 4 Yr Yes L-1 2711.74 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 9273.40 >3 Yr <= 4 Yr Yes L-10 2222.21 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 5850.15 >3 Yr <= 4 Yr Partial L-11 1462.68 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 12812.14 >3 Yr <= 4 Yr Yes L-2 3466.60 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 4618.36 >3 Yr <= 4 Yr No L-3 613.93 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 14241.09 >3 Yr <= 4 Yr No L-4 5298.65 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 13197.63 >3 Yr <= 4 Yr No L-5 5761.14 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 16162.01 >3 Yr <= 4 Yr Partial L-6 3954.33 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 2561.93 >3 Yr <= 4 Yr No L-7 925.91 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 6605.74 >3 Yr <= 4 Yr No L-8 1235.43 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 825.71 >3 Yr <= 4 Yr Partial L-9 303.13 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 26168.83 >3 Yr <= 4 Yr Partial LC-1 10488.89 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 31200.03 >3 Yr <= 4 Yr Partial LC-2 12676.61 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 37232.16 >3 Yr <= 4 Yr No N-1 6582.34 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 29693.17 >3 Yr <= 4 Yr Partial N-2 3584.69 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 41029.76 >3 Yr <= 4 Yr No N-3 19653.68 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 20904.58 >3 Yr <= 4 Yr Partial N-4 2716.93 Other None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 31593.32 >3 Yr <= 4 Yr Partial N-5 10170.31 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 26081.14 >3 Yr <= 4 Yr Yes N-6 3914.04 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 1826.39 >3 Yr <= 4 Yr Yes N-7 309.63 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 43278.77 >3 Yr <= 4 Yr Partial P-1 20876.55 Uninsured None Yes No Treasury