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 40635.22 >3 Yr <= 4 Yr Yes E-1 5549.07 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 7373.75 >3 Yr <= 4 Yr Yes E-2 792.65 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 30652.04 >3 Yr <= 4 Yr No G-1 11819.73 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 8388.02 >3 Yr <= 4 Yr Partial G-2 3925.59 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 18262.03 >3 Yr <= 4 Yr Partial G-3 7825.67 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 37812.00 >3 Yr <= 4 Yr No IG-1 18830.87 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 4959.57 >3 Yr <= 4 Yr Yes IG-2 2183.05 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 9026.96 >3 Yr <= 4 Yr Partial S-1 3943.89 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 5180.18 >3 Yr <= 4 Yr No S-2 2285.46 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 27956.26 >3 Yr <= 4 Yr No S-3 9920.90 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 2272.18 >3 Yr <= 4 Yr Partial S-4 507.47 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 18264.04 >3 Yr <= 4 Yr Yes S-5 2290.86 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 25959.87 >3 Yr <= 4 Yr No S-6 12977.02 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 26944.23 >3 Yr <= 4 Yr Partial S-7 7670.88 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 35056.94 >4 Yr <= 5 Yr Yes A-0-Q 13912.70 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 19124.59 >4 Yr <= 5 Yr Partial A-1-Q 8047.93 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 31054.85 >4 Yr <= 5 Yr Yes A-2-Q 10531.91 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 16971.46 >4 Yr <= 5 Yr Partial A-3-Q 2049.58 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 42356.00 >4 Yr <= 5 Yr Yes A-4-Q 4658.71 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 42741.62 >4 Yr <= 5 Yr Yes A-5-Q 11040.21 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 5263.35 >4 Yr <= 5 Yr No CB-1-Q 1716.25 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 20226.08 >4 Yr <= 5 Yr Partial CB-2-Q 8306.75 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 41165.88 >4 Yr <= 5 Yr Yes S-1-Q 14597.96 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 9192.00 >4 Yr <= 5 Yr Partial S-2-Q 3812.05 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 15651.73 >4 Yr <= 5 Yr Partial S-3-Q 6180.65 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking