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 41932.02 271 - 364 Days Yes Z-1 10396.65 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 2331.21 271 - 364 Days No A-2 667.81 Uninsured 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 42273.09 271 - 364 Days Partial A-3 12345.98 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 No 5379.09 271 - 364 Days Yes A-4 2351.36 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 7337.20 271 - 364 Days Yes A-5 3381.06 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 36142.80 271 - 364 Days Yes CB-1 16378.24 Other 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 32364.26 271 - 364 Days Partial CB-2 15725.92 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 23074.06 271 - 364 Days No CB-3 7502.60 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 24921.65 271 - 364 Days Yes E-1 10655.03 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 24575.85 271 - 364 Days Partial E-2 6966.46 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 33416.78 271 - 364 Days No G-1 5539.32 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 21036.47 271 - 364 Days Partial G-2 9048.65 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 9396.81 271 - 364 Days Yes G-3 4525.19 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 16145.07 271 - 364 Days Yes IG-1 1861.39 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 17830.07 271 - 364 Days No IG-2 8029.91 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 33535.76 271 - 364 Days No S-1 9264.10 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 14684.84 271 - 364 Days Partial S-2 4395.62 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 33445.63 271 - 364 Days Partial S-3 7344.96 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 25734.56 271 - 364 Days Partial S-4 6490.23 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 1426.84 271 - 364 Days No S-5 390.38 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 38180.41 271 - 364 Days No S-6 15668.84 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 4237.37 271 - 364 Days No S-7 1957.74 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 26027.15 >= 1 Yr <= 2 Yr Yes A-0-Q 6488.12 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 28436.42 >= 1 Yr <= 2 Yr Yes A-1-Q 4732.67 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 24631.10 >= 1 Yr <= 2 Yr Partial A-2-Q 6635.66 FDIC None Yes No Treasury