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 34528.49 Day 21 No P-2 6295.87 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 20225.51 Day 21 No S-8 8714.57 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 41086.01 Day 21 Yes Y-1 14817.42 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 4929.62 Day 21 No Y-2 1077.90 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 32578.97 Day 21 No Y-3 3336.00 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 1102.01 Day 21 Partial Y-4 220.71 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 35326.70 Day 21 Partial Z-1 4679.64 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 12434.21 Day 21 No A-2 3289.97 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 32908.95 Day 21 No A-3 5156.60 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 7245.54 Day 21 Yes A-4 2047.32 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 27789.39 Day 21 Partial A-5 9043.50 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 13798.07 Day 21 Yes CB-1 2431.58 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 3823.42 Day 21 No CB-2 1782.62 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 22674.46 Day 21 No CB-3 7021.97 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 43554.60 Day 21 Yes E-1 17212.69 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 37102.61 Day 21 Partial E-2 6246.73 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 11137.62 Day 21 Yes G-1 5555.93 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 43443.46 Day 21 Partial G-2 14452.60 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 6074.42 Day 21 No G-3 1794.89 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 39810.12 Day 21 No IG-1 6252.93 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 11032.30 Day 21 No IG-2 3044.75 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 41227.41 Day 21 Yes S-1 8734.81 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 3685.30 Day 21 No S-2 945.32 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 3236.14 Day 21 Partial S-3 398.44 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 3880.39 Day 21 Partial S-4 534.03 Other None No No Treasury