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 Sovereign No 42624.09 Day 31 Partial S-1 7274.54 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 38465.48 Day 31 No S-2 16286.81 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 4424.28 Day 31 Yes S-3 2077.50 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 17290.95 Day 31 No S-4 7408.79 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 2853.98 Day 31 No S-5 938.76 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 26551.28 Day 31 Yes S-6 4172.69 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 12317.07 Day 31 Partial S-7 1379.41 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 17030.05 Day 32 Partial A-0-Q 6151.66 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 14925.73 Day 32 Partial A-1-Q 2159.80 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 15488.99 Day 32 Partial A-2-Q 2041.33 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 29702.50 Day 32 Partial A-3-Q 14582.10 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 41079.78 Day 32 No A-4-Q 18785.94 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 43709.63 Day 32 Yes A-5-Q 16818.76 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 8487.20 Day 32 No CB-1-Q 1564.13 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 22337.14 Day 32 No CB-2-Q 4103.37 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 28048.87 Day 32 Partial S-1-Q 11906.92 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 38608.69 Day 32 Partial S-2-Q 9676.76 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 11679.16 Day 32 Partial S-3-Q 5336.65 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 39474.74 Day 32 Yes S-4-Q 8686.56 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 30491.43 Day 32 Yes CB-3-Q 12079.68 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 7742.43 Day 32 Partial G-1-Q 2240.38 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 16781.59 Day 32 Partial G-2-Q 7011.80 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 39993.33 Day 32 Partial G-3-Q 13596.01 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 17269.65 Day 32 Partial S-5-Q 6624.48 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 24333.94 Day 32 Partial S-6-Q 4671.38 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking