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 9645.14 >3 Yr <= 4 Yr Yes S-5 4311.54 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 9588.82 >3 Yr <= 4 Yr Partial S-6 3115.93 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 34830.58 >3 Yr <= 4 Yr No S-7 10245.94 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 29895.93 >4 Yr <= 5 Yr Yes A-0-Q 5082.90 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 15697.42 >4 Yr <= 5 Yr Partial A-1-Q 6956.75 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 39232.02 >4 Yr <= 5 Yr Yes A-2-Q 5778.40 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 43275.61 >4 Yr <= 5 Yr Partial A-3-Q 20116.65 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 16958.31 >4 Yr <= 5 Yr Yes A-4-Q 2531.91 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 37180.18 >4 Yr <= 5 Yr Yes A-5-Q 14620.61 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 36628.08 >4 Yr <= 5 Yr No CB-1-Q 15407.16 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 12100.81 >4 Yr <= 5 Yr Partial CB-2-Q 4949.20 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 17789.53 >4 Yr <= 5 Yr No S-1-Q 3257.25 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 14979.63 >4 Yr <= 5 Yr Yes S-2-Q 2624.31 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 13521.02 >4 Yr <= 5 Yr Partial S-3-Q 1464.25 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 8130.28 >4 Yr <= 5 Yr Partial S-4-Q 2117.13 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 32915.83 >4 Yr <= 5 Yr No CB-3-Q 4274.49 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 19082.81 >4 Yr <= 5 Yr Yes G-1-Q 5697.80 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 24315.39 >4 Yr <= 5 Yr No G-2-Q 4630.66 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 38075.05 >4 Yr <= 5 Yr Partial G-3-Q 15823.08 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 22372.72 >4 Yr <= 5 Yr Partial S-5-Q 2411.52 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 1140.31 >4 Yr <= 5 Yr Yes S-6-Q 549.13 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 19624.15 >4 Yr <= 5 Yr No S-7-Q 6961.79 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business No 34000.08 >4 Yr <= 5 Yr Yes E-1-Q 10972.70 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 28392.31 >4 Yr <= 5 Yr Partial E-2-Q 3200.93 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 23689.01 >4 Yr <= 5 Yr Partial IG-1-Q 2782.52 Uninsured Credit Event Yes No Treasury