Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 2258.60 >= 1 Yr <= 2 Yr Yes A-3-Q 1078.25 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 320.32 >= 1 Yr <= 2 Yr No A-4-Q 124.92 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 5292.57 >= 1 Yr <= 2 Yr Yes A-5-Q 1496.96 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 2307.76 >= 1 Yr <= 2 Yr No CB-1-Q 597.92 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 35848.65 >= 1 Yr <= 2 Yr Partial CB-2-Q 5118.86 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 22657.52 >= 1 Yr <= 2 Yr Yes S-1-Q 2483.33 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 10660.65 >= 1 Yr <= 2 Yr Partial S-2-Q 4182.51 Other 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 15643.12 >= 1 Yr <= 2 Yr Yes S-3-Q 1649.30 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 2113.17 >= 1 Yr <= 2 Yr Yes S-4-Q 358.46 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 31060.85 >= 1 Yr <= 2 Yr No CB-3-Q 12449.21 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 4535.61 >= 1 Yr <= 2 Yr Partial G-1-Q 1544.06 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 36812.77 >= 1 Yr <= 2 Yr Yes G-2-Q 3752.36 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 23817.38 >= 1 Yr <= 2 Yr No G-3-Q 3455.88 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 26583.60 >= 1 Yr <= 2 Yr Partial S-5-Q 7945.71 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 41353.34 >= 1 Yr <= 2 Yr Yes S-6-Q 10941.58 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 26414.44 >= 1 Yr <= 2 Yr Yes S-7-Q 5207.72 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 21868.28 >= 1 Yr <= 2 Yr Partial E-1-Q 8778.65 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 26058.63 >= 1 Yr <= 2 Yr Yes E-2-Q 7554.75 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 22103.73 >= 1 Yr <= 2 Yr Yes IG-1-Q 5059.18 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 38018.29 >= 1 Yr <= 2 Yr No IG-2-Q 17831.30 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 15679.31 >= 1 Yr <= 2 Yr Yes C-1 3034.99 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 20987.84 >= 1 Yr <= 2 Yr No CB-4 6505.62 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 31540.58 >= 1 Yr <= 2 Yr No E-10 8849.30 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 29738.85 >= 1 Yr <= 2 Yr Yes E-3 12753.03 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 421.76 >= 1 Yr <= 2 Yr Partial E-4 59.66 Uninsured Credit Event Yes No Treasury