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
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 34420.81 Day 4 Yes A-4-Q 15744.26 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 41756.62 Day 4 Partial A-5-Q 6813.41 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 35043.85 Day 4 Yes CB-1-Q 6664.89 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 34326.84 Day 4 Partial CB-2-Q 7464.28 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 1029.88 Day 4 No S-1-Q 293.82 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 26319.43 Day 4 Partial S-2-Q 12867.73 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 10825.24 Day 4 Yes S-3-Q 2315.55 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 12947.85 Day 4 Partial S-4-Q 3529.77 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 36411.17 Day 4 Partial CB-3-Q 8963.23 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 26190.07 Day 4 Yes G-1-Q 5001.37 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 35567.00 Day 4 No G-2-Q 14731.89 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 32462.59 Day 4 Partial G-3-Q 9577.40 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 19555.35 Day 4 Yes S-5-Q 7919.93 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 34459.83 Day 4 No S-6-Q 7405.30 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 29890.69 Day 4 No S-7-Q 10144.99 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 42661.82 Day 4 No E-1-Q 9910.79 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 21473.58 Day 4 Yes E-2-Q 5006.90 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 17758.54 Day 4 No IG-1-Q 5709.71 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 26036.34 Day 4 No IG-2-Q 8027.40 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 16218.56 Day 4 Partial C-1 4433.00 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18426.46 Day 4 Partial CB-4 4910.09 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 31081.83 Day 4 Partial E-10 13783.91 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 5497.78 Day 4 Yes E-3 1574.24 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 21614.84 Day 4 Partial E-4 9252.53 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 38044.14 Day 4 Yes E-5 14761.06 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking