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
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 30674.33 Day 7 Partial IG-6 14088.30 Uninsured 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 10951.52 Day 7 Yes IG-7 2973.31 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 36879.18 Day 7 No IG-8 5038.37 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 42523.43 Day 7 Yes L-1 9133.03 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 5090.92 Day 7 Yes L-10 2506.38 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 17085.22 Day 7 No L-11 7772.16 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 7047.49 Day 7 No L-2 1177.05 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 19657.22 Day 7 Yes L-3 4129.89 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 30394.40 Day 7 Partial L-4 9361.70 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 33379.33 Day 7 Yes L-5 3492.38 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 29215.10 Day 7 No L-6 3361.89 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 43211.24 Day 7 No L-7 15978.22 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 17968.43 Day 7 Partial L-8 5585.18 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 24657.20 Day 7 No L-9 9616.57 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 5887.49 Day 7 Yes LC-1 1940.19 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 28150.07 Day 7 Yes LC-2 12397.28 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 30086.57 Day 7 No N-1 4113.99 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 36417.57 Day 7 Yes N-2 3740.66 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 14227.14 Day 7 No N-3 6681.87 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 14715.40 Day 7 Yes N-4 6282.21 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 12491.98 Day 7 No N-5 3575.69 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 20045.99 Day 7 No N-6 3112.46 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 3699.96 Day 7 Yes N-7 698.51 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 1806.01 Day 7 Yes P-1 634.71 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 3260.28 Day 7 No P-2 1485.93 Other None Yes Yes Liberty Capital Markets Inc. Operations