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 32452.18 >2 Yr <= 3 Yr Yes Y-2 9852.72 Other None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 28045.03 >2 Yr <= 3 Yr Yes Y-3 12370.97 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 43143.73 >2 Yr <= 3 Yr No Y-4 14946.10 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 22562.27 >2 Yr <= 3 Yr Yes Z-1 4525.77 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 19708.23 >2 Yr <= 3 Yr Yes A-2 6230.64 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 21691.35 >2 Yr <= 3 Yr No A-3 8738.40 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 20524.80 >2 Yr <= 3 Yr Partial A-4 3611.01 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 41445.98 >2 Yr <= 3 Yr Partial A-5 20713.25 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 41777.15 >2 Yr <= 3 Yr Yes CB-1 12782.51 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 10433.26 >2 Yr <= 3 Yr No CB-2 1270.51 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 23065.54 >2 Yr <= 3 Yr Yes CB-3 6473.74 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 2793.94 >2 Yr <= 3 Yr Partial E-1 519.13 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 14593.21 >2 Yr <= 3 Yr Partial E-2 5032.05 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 11841.17 >2 Yr <= 3 Yr No G-1 1938.74 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 15384.31 >2 Yr <= 3 Yr No G-2 6485.55 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 7986.86 >2 Yr <= 3 Yr No G-3 2773.94 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 6950.75 >2 Yr <= 3 Yr No IG-1 2188.98 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 6000.50 >2 Yr <= 3 Yr Yes IG-2 2384.77 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 33489.03 >2 Yr <= 3 Yr Yes S-1 12049.57 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 19057.88 >2 Yr <= 3 Yr Yes S-2 7271.16 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 33837.72 >2 Yr <= 3 Yr Yes S-3 12741.97 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 273.37 >2 Yr <= 3 Yr Yes S-4 56.55 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 22048.11 >2 Yr <= 3 Yr No S-5 6578.45 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 5046.22 >2 Yr <= 3 Yr Yes S-6 975.25 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 29846.11 >2 Yr <= 3 Yr Partial S-7 8173.45 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury