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 No 35027.37 Day 7 Yes S-6 15874.83 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15380.23 Day 7 Partial S-7 5765.63 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 10938.80 Day 8 No A-0-Q 5118.35 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 22536.34 Day 8 No A-1-Q 7704.58 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 12653.25 Day 8 No A-2-Q 2457.04 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 10619.99 Day 8 Partial A-3-Q 1848.59 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 41480.13 Day 8 Partial A-4-Q 18023.55 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 9140.53 Day 8 No A-5-Q 1182.69 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 35.98 Day 8 No CB-1-Q 3.78 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 33165.94 Day 8 Partial CB-2-Q 14652.68 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 31519.10 Day 8 Yes S-1-Q 11830.86 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 33490.95 Day 8 No S-2-Q 7669.74 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 20555.59 Day 8 Partial S-3-Q 6830.57 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 7662.11 Day 8 Partial S-4-Q 3546.85 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 24863.34 Day 8 Yes CB-3-Q 3304.56 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 33034.71 Day 8 No G-1-Q 6275.33 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 6873.44 Day 8 Yes G-2-Q 3176.47 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15806.94 Day 8 Partial G-3-Q 2679.96 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 5670.02 Day 8 Yes S-5-Q 2381.87 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 12938.85 Day 8 Yes S-6-Q 6431.00 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 38512.41 Day 8 Partial S-7-Q 7134.63 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 20076.85 Day 8 No E-1-Q 7373.28 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 24662.93 Day 8 No E-2-Q 3957.12 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 15840.16 Day 8 Yes IG-1-Q 4534.27 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 25554.41 Day 8 Partial IG-2-Q 11204.29 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking