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 Yes 10760.46 Day 40 Partial IG-2 2251.35 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 19173.56 Day 40 Partial S-1 7099.18 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 12326.96 Day 40 Partial S-2 2111.89 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 1734.43 Day 40 Yes S-3 762.34 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 8899.99 Day 40 Yes S-4 1043.45 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 43967.94 Day 40 Yes S-5 6716.76 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 43587.72 Day 40 Partial S-6 4548.19 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 22105.56 Day 40 No S-7 6183.08 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 19493.66 Day 41 Yes A-0-Q 2918.94 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 43926.99 Day 41 No A-1-Q 12510.76 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 2536.68 Day 41 No A-2-Q 939.45 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 42602.54 Day 41 Partial A-3-Q 16443.17 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 3249.08 Day 41 Partial A-4-Q 774.80 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 33224.92 Day 41 No A-5-Q 4040.33 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 33389.10 Day 41 No CB-1-Q 16222.11 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 41782.89 Day 41 Yes CB-2-Q 8863.21 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 13288.54 Day 41 No S-1-Q 3585.65 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 37360.67 Day 41 No S-2-Q 4803.40 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 167.95 Day 41 No S-3-Q 27.21 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 376.57 Day 41 No S-4-Q 172.85 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 11696.80 Day 41 No CB-3-Q 5802.59 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign No 24458.09 Day 41 No G-1-Q 7980.60 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 25800.12 Day 41 Yes G-2-Q 5914.63 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 12825.32 Day 41 Partial G-3-Q 4694.33 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.13 Reciprocal Accounts Sovereign Yes 10725.33 Day 41 No S-5-Q 2602.05 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations