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 24869.34 61 - 67 Days Partial G-3 8017.20 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 13957.68 61 - 67 Days Yes IG-1 3564.57 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 17160.21 61 - 67 Days Yes IG-2 8424.75 FDIC 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 40618.52 61 - 67 Days No S-1 16505.73 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 40402.07 61 - 67 Days No S-2 19388.31 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 44127.86 61 - 67 Days Partial S-3 15037.44 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 24908.51 61 - 67 Days Partial S-4 11636.89 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 7066.83 61 - 67 Days No S-5 1201.90 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 12585.75 61 - 67 Days Partial S-6 3327.20 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 6088.04 61 - 67 Days No S-7 1634.59 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 12643.89 68 - 74 Days Yes A-0-Q 3545.83 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 40613.36 68 - 74 Days Yes A-1-Q 15717.83 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 35360.93 68 - 74 Days No A-2-Q 14570.01 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 29607.43 68 - 74 Days Yes A-3-Q 5333.22 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 2261.93 68 - 74 Days Yes A-4-Q 1077.51 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 40293.28 68 - 74 Days Partial A-5-Q 8278.88 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 19449.50 68 - 74 Days Partial CB-1-Q 2797.37 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 26481.89 68 - 74 Days Partial CB-2-Q 6332.41 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 32955.32 68 - 74 Days Partial S-1-Q 16444.76 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 25562.18 68 - 74 Days No S-2-Q 3583.60 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 39171.23 68 - 74 Days No S-3-Q 7591.50 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 31928.57 68 - 74 Days Yes S-4-Q 9435.81 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 3770.52 68 - 74 Days Partial CB-3-Q 1296.54 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 9616.87 68 - 74 Days No G-1-Q 1432.39 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 6241.70 68 - 74 Days Partial G-2-Q 2675.66 Uninsured None No Yes Liberty Capital Markets Inc. Treasury