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 No 30362.68 151 - 179 Days Partial A-4 13960.80 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 33845.28 151 - 179 Days Yes A-5 8562.33 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 1079.87 151 - 179 Days Partial CB-1 416.10 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 43926.02 151 - 179 Days Partial CB-2 17936.42 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 9670.18 151 - 179 Days Yes CB-3 3520.33 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 10394.65 151 - 179 Days Partial E-1 2237.89 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 25441.18 151 - 179 Days Partial E-2 4640.70 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 28946.56 151 - 179 Days Partial G-1 10093.05 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 22699.97 151 - 179 Days Partial G-2 3034.87 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 23163.79 151 - 179 Days No G-3 8069.41 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 43884.58 151 - 179 Days Partial IG-1 8045.07 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 No 10432.11 151 - 179 Days No IG-2 2026.87 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 41847.98 151 - 179 Days Yes S-1 14066.57 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 3539.95 151 - 179 Days Partial S-2 966.02 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 400.89 151 - 179 Days Partial S-3 117.05 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 3642.19 151 - 179 Days Partial S-4 548.98 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 22290.94 151 - 179 Days Partial S-5 4077.96 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 37730.99 151 - 179 Days No S-6 9777.96 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 3099.63 151 - 179 Days Yes S-7 638.25 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 32010.93 180 - 270 Days No A-0-Q 4332.99 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 3907.98 180 - 270 Days Partial A-1-Q 1025.67 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 36015.45 180 - 270 Days Partial A-2-Q 6823.07 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 18084.70 180 - 270 Days No A-3-Q 4764.54 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 39405.48 180 - 270 Days Yes A-4-Q 7865.22 Other None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 35431.05 180 - 270 Days No A-5-Q 13012.24 FDIC Credit Event No No Retail Banking