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 2339.46 >= 1 Yr <= 2 Yr Yes E-10 701.49 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 8681.77 >= 1 Yr <= 2 Yr Yes E-3 3112.51 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 42655.71 >= 1 Yr <= 2 Yr Partial E-4 4931.67 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 20890.67 >= 1 Yr <= 2 Yr No E-5 6029.65 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 915.78 >= 1 Yr <= 2 Yr Yes E-6 315.95 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 16624.29 >= 1 Yr <= 2 Yr No E-7 3044.77 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 41633.69 >= 1 Yr <= 2 Yr No E-8 8638.79 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 13799.11 >= 1 Yr <= 2 Yr Partial E-9 2410.47 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 7682.73 >= 1 Yr <= 2 Yr Yes G-4 3738.82 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 20799.55 >= 1 Yr <= 2 Yr No IG-3 8995.70 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 8512.10 >= 1 Yr <= 2 Yr Yes IG-4 3290.51 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 36715.31 >= 1 Yr <= 2 Yr Yes IG-5 14764.11 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 5454.98 >= 1 Yr <= 2 Yr No IG-6 1825.39 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 4858.86 >= 1 Yr <= 2 Yr No IG-7 1489.63 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 16172.26 >= 1 Yr <= 2 Yr Partial IG-8 3367.11 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 26780.20 >= 1 Yr <= 2 Yr Yes L-1 4659.43 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 26997.74 >= 1 Yr <= 2 Yr No L-10 3124.11 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 1638.80 >= 1 Yr <= 2 Yr Partial L-11 359.01 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 2634.23 >= 1 Yr <= 2 Yr No L-2 709.13 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 20852.29 >= 1 Yr <= 2 Yr No L-3 6874.40 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 15015.30 >= 1 Yr <= 2 Yr Yes L-4 2789.09 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 10885.55 >= 1 Yr <= 2 Yr Yes L-5 4321.72 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 30612.04 >= 1 Yr <= 2 Yr Partial L-6 5869.49 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 38602.73 >= 1 Yr <= 2 Yr Partial L-7 6246.83 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 3016.11 >= 1 Yr <= 2 Yr Partial L-8 869.24 Other Maturity Date Yes No Operations