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 15065.65 >= 1 Yr <= 2 Yr Yes A-0-Q 4325.04 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 611.87 >= 1 Yr <= 2 Yr No A-1-Q 162.98 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 2385.10 >= 1 Yr <= 2 Yr No A-2-Q 338.12 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 5128.60 >= 1 Yr <= 2 Yr Partial A-3-Q 2262.97 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 1133.56 >= 1 Yr <= 2 Yr Yes A-4-Q 551.76 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 17858.97 >= 1 Yr <= 2 Yr No A-5-Q 4589.69 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 29898.96 >= 1 Yr <= 2 Yr Yes CB-1-Q 4573.70 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 33039.72 >= 1 Yr <= 2 Yr Partial CB-2-Q 10104.03 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 14022.56 >= 1 Yr <= 2 Yr Partial S-1-Q 4505.16 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 12862.70 >= 1 Yr <= 2 Yr Partial S-2-Q 4600.22 Uninsured 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 42690.77 >= 1 Yr <= 2 Yr Partial S-3-Q 4401.66 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 38161.42 >= 1 Yr <= 2 Yr No S-4-Q 17565.85 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 15109.26 >= 1 Yr <= 2 Yr No CB-3-Q 3423.13 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 5758.28 >= 1 Yr <= 2 Yr Yes G-1-Q 1028.77 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 40821.58 >= 1 Yr <= 2 Yr Partial G-2-Q 4410.20 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 1679.47 >= 1 Yr <= 2 Yr Partial G-3-Q 745.86 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 16425.14 >= 1 Yr <= 2 Yr No S-5-Q 3427.38 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 32111.52 >= 1 Yr <= 2 Yr Partial S-6-Q 8832.84 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 8114.41 >= 1 Yr <= 2 Yr Yes S-7-Q 2985.55 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 15096.29 >= 1 Yr <= 2 Yr Partial E-1-Q 2657.48 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 26619.77 >= 1 Yr <= 2 Yr Partial E-2-Q 11056.63 FDIC None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 24889.33 >= 1 Yr <= 2 Yr No IG-1-Q 7040.07 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 19837.09 >= 1 Yr <= 2 Yr Partial IG-2-Q 3178.07 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 12811.15 >= 1 Yr <= 2 Yr No C-1 5632.88 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 8543.71 >= 1 Yr <= 2 Yr No CB-4 3493.11 Uninsured Maturity Date No No Corporate Banking