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 29707.19 Day 9 Yes S-3 10111.17 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 29156.66 Day 9 No S-4 8530.07 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 29175.05 Day 9 Partial S-5 13064.15 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 24991.64 Day 9 Partial S-6 4251.11 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 32176.09 Day 9 Yes S-7 14866.00 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 43930.73 Day 10 No A-0-Q 16120.41 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 32919.77 Day 10 Yes A-1-Q 12673.61 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 25405.16 Day 10 No A-2-Q 7597.54 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 32997.23 Day 10 No A-3-Q 16159.26 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 12505.49 Day 10 Partial A-4-Q 2103.44 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 4858.15 Day 10 Partial A-5-Q 1186.41 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 10224.54 Day 10 No CB-1-Q 1163.20 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 42317.61 Day 10 Partial CB-2-Q 14202.78 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 31927.65 Day 10 Yes S-1-Q 7583.29 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 23273.42 Day 10 Partial S-2-Q 6515.00 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 3125.27 Day 10 Yes S-3-Q 697.69 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 44109.36 Day 10 No S-4-Q 16700.81 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 35277.70 Day 10 Yes CB-3-Q 7479.85 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 14200.70 Day 10 No G-1-Q 6078.11 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 30555.45 Day 10 Partial G-2-Q 8371.30 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 19844.82 Day 10 Yes G-3-Q 3683.59 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 39546.50 Day 10 Yes S-5-Q 9544.56 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 28047.71 Day 10 No S-6-Q 4799.57 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 19153.83 Day 10 No S-7-Q 3647.18 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 2516.31 Day 10 No E-1-Q 384.92 Other Maturity Date No No Corporate Banking