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 15991.54 >2 Yr <= 3 Yr Partial S-5 6542.06 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 12904.39 >2 Yr <= 3 Yr Yes S-6 3818.74 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 31181.05 >2 Yr <= 3 Yr No S-7 8939.49 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 23936.70 >3 Yr <= 4 Yr Partial A-0-Q 8022.72 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 16365.69 >3 Yr <= 4 Yr No A-1-Q 4585.91 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 31904.63 >3 Yr <= 4 Yr Partial A-2-Q 3921.77 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 15002.28 >3 Yr <= 4 Yr Partial A-3-Q 6534.81 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 8181.34 >3 Yr <= 4 Yr Yes A-4-Q 2153.79 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 978.99 >3 Yr <= 4 Yr Yes A-5-Q 377.00 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 27733.77 >3 Yr <= 4 Yr Partial CB-1-Q 11167.57 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 18736.76 >3 Yr <= 4 Yr Partial CB-2-Q 3697.68 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 42438.81 >3 Yr <= 4 Yr No S-1-Q 10923.87 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 28615.20 >3 Yr <= 4 Yr Yes S-2-Q 3422.40 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 28261.68 >3 Yr <= 4 Yr No S-3-Q 3708.77 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 40595.20 >3 Yr <= 4 Yr Partial S-4-Q 13862.22 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 29758.18 >3 Yr <= 4 Yr Partial CB-3-Q 5409.61 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 42559.60 >3 Yr <= 4 Yr Partial G-1-Q 8637.99 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 36453.53 >3 Yr <= 4 Yr No G-2-Q 11329.17 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 32918.64 >3 Yr <= 4 Yr No G-3-Q 9890.63 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 38877.82 >3 Yr <= 4 Yr No S-5-Q 9045.67 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 1203.26 >3 Yr <= 4 Yr Partial S-6-Q 162.18 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 29753.98 >3 Yr <= 4 Yr Yes S-7-Q 9194.70 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 20998.19 >3 Yr <= 4 Yr Partial E-1-Q 9829.70 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate Yes 27626.84 >3 Yr <= 4 Yr Yes E-2-Q 8606.79 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Non-Financial Corporate No 34950.91 >3 Yr <= 4 Yr No IG-1-Q 11136.44 Other Credit Event No Yes Liberty Wealth Management LLC Treasury