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
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 40790.58 Day 15 Partial L-4 11769.35 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 39918.79 Day 15 Yes L-5 15781.18 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 19595.82 Day 15 Partial L-6 7896.57 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 34907.46 Day 15 Partial L-7 12681.38 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 9221.38 Day 15 No L-8 3216.35 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 20982.31 Day 15 No L-9 2363.97 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 42219.21 Day 15 No LC-1 13352.15 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 37725.14 Day 15 No LC-2 14116.30 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 29058.38 Day 15 No N-1 9273.46 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 32267.43 Day 15 Partial N-2 12146.38 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 42268.64 Day 15 Partial N-3 19371.29 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 19947.71 Day 15 Partial N-4 5153.39 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 16381.05 Day 15 Partial N-5 3893.50 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 25794.80 Day 15 Partial N-6 3841.76 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 7337.72 Day 15 Yes N-7 2121.88 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 30502.27 Day 15 No P-1 12430.62 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 37892.51 Day 15 Yes P-2 14761.39 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 34225.20 Day 15 Partial S-8 16205.26 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 5648.53 Day 15 Yes Y-1 753.18 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 43707.14 Day 15 No Y-2 17372.92 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 32884.60 Day 15 Yes Y-3 13980.41 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 41363.94 Day 15 No Y-4 5123.11 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 13771.94 Day 15 Yes Z-1 1955.09 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 38978.37 Day 15 No A-2 6412.18 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 21735.27 Day 15 No A-3 9376.70 Uninsured None No Yes Liberty Wealth Management LLC Operations