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 No 32027.49 Day 37 No CB-3-Q 14967.74 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 37375.03 Day 37 No G-1-Q 7696.11 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 44113.91 Day 37 No G-2-Q 16651.42 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 5340.53 Day 37 Partial G-3-Q 690.80 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 8997.02 Day 37 Yes S-5-Q 2060.20 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 4361.76 Day 37 No S-6-Q 1851.57 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 5847.91 Day 37 No S-7-Q 2194.79 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 11002.78 Day 37 Partial E-1-Q 1778.65 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 6291.99 Day 37 Partial E-2-Q 1161.44 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 24959.18 Day 37 No IG-1-Q 5962.79 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 28903.72 Day 37 Yes IG-2-Q 6579.10 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 11616.06 Day 37 No C-1 2174.88 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 4569.80 Day 37 Yes CB-4 1651.82 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 28757.35 Day 37 Partial E-10 4632.99 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 34714.60 Day 37 Yes E-3 15507.61 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 32862.46 Day 37 Partial E-4 14331.72 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 14700.56 Day 37 Partial E-5 5618.25 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 15343.49 Day 37 Yes E-6 4522.79 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 11175.97 Day 37 No E-7 1213.87 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 9118.07 Day 37 Yes E-8 3395.75 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 16808.74 Day 37 No E-9 6760.93 Uninsured 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 20089.02 Day 37 Partial G-4 2420.39 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 18058.75 Day 37 Yes IG-3 7168.60 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 2959.09 Day 37 No IG-4 1407.22 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 24439.10 Day 37 Yes IG-5 7560.46 FDIC Maturity Date Yes No Operations