Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Sovereign No 32801.62 Day 21 Yes L-6 4510.77 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 34684.28 Day 21 No L-7 3924.24 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 2019.70 Day 21 Partial L-8 972.63 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 4469.95 Day 21 Partial L-9 2147.65 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 18325.70 Day 21 No LC-1 5232.51 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 36625.70 Day 21 Yes LC-2 16795.98 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 28302.20 Day 21 Partial N-1 11544.56 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 5919.08 Day 21 Yes N-2 2714.62 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 30541.35 Day 21 Yes N-3 10072.43 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 10996.07 Day 21 Yes N-4 1378.39 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 4838.65 Day 21 No N-5 1545.92 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 40101.56 Day 21 Yes N-6 19867.63 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 13547.65 Day 21 No N-7 2900.74 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 2010.81 Day 21 Partial P-1 202.39 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 44032.72 Day 21 No P-2 13973.53 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 4988.73 Day 21 No S-8 1243.04 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 4274.03 Day 21 No Y-1 1644.50 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 5955.98 Day 21 No Y-2 2102.77 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 19864.90 Day 21 Partial Y-3 4057.92 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 15491.43 Day 21 Partial Y-4 7152.66 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 10663.50 Day 21 Partial Z-1 2689.41 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 19162.93 Day 21 Partial A-2 9035.33 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 39743.35 Day 21 Partial A-3 18035.44 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 30197.47 Day 21 Yes A-4 7679.62 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 37411.48 Day 21 No A-5 6505.97 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations