Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.14: Other Third-Party Deposits

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.14 Other Third-Party Deposits Retail Yes 1886.36 Day 38 Yes LC-1 423.32 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 43045.97 Day 38 No LC-2 5143.75 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 38826.88 Day 38 No N-1 9598.94 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 23847.32 Day 38 Yes N-2 2483.20 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 3164.09 Day 38 No N-3 923.92 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 36535.05 Day 38 Yes N-4 16886.22 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 6329.64 Day 38 Yes N-5 1194.07 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 13597.31 Day 38 Yes N-6 5674.60 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 26085.23 Day 38 No N-7 6393.81 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 33253.68 Day 38 Partial P-1 14505.95 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 5789.92 Day 38 Partial P-2 2575.79 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 9343.57 Day 38 Partial S-8 4297.60 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 20940.51 Day 38 Partial Y-1 2186.15 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 34243.16 Day 38 Yes Y-2 8166.43 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 30714.14 Day 38 Partial Y-3 7183.59 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 37631.65 Day 38 Partial Y-4 9424.63 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 35711.44 Day 38 Partial Z-1 16484.86 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 13697.66 Day 38 Yes A-2 6475.61 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 19740.46 Day 38 Yes A-3 2739.68 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 41992.21 Day 38 Partial A-4 5059.01 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 131.64 Day 38 Yes A-5 57.67 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 17953.61 Day 38 Partial CB-1 2710.38 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 22464.37 Day 38 Partial CB-2 7409.05 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 42905.54 Day 38 No CB-3 19478.44 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 31897.24 Day 38 Yes E-1 8576.23 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking