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 2706.09 Day 10 Partial A-4 363.62 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 7842.98 Day 10 Yes A-5 2501.74 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 15794.61 Day 10 Partial CB-1 2746.24 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 18308.54 Day 10 Partial CB-2 4617.16 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 5389.88 Day 10 Yes CB-3 1443.17 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 38220.62 Day 10 Partial E-1 5963.60 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 38389.82 Day 10 Partial E-2 11385.98 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 15921.77 Day 10 No G-1 3438.80 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 20562.05 Day 10 Partial G-2 6999.85 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 2390.28 Day 10 Partial G-3 456.71 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 26646.59 Day 10 Partial IG-1 11768.93 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 38395.91 Day 10 No IG-2 11317.63 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15222.74 Day 10 Partial S-1 2132.92 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 34899.68 Day 10 No S-2 4058.09 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 27043.65 Day 10 Partial S-3 6028.33 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 4180.79 Day 10 Yes S-4 1830.73 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15565.80 Day 10 Partial S-5 6565.59 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 4981.27 Day 10 Partial S-6 1895.58 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 13874.49 Day 10 No S-7 3934.81 FDIC 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 7526.76 Day 11 Partial A-0-Q 2706.16 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 1289.28 Day 11 Partial A-1-Q 222.83 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18324.77 Day 11 Yes A-2-Q 7254.62 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15565.20 Day 11 Yes A-3-Q 6325.59 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 9071.07 Day 11 Partial A-4-Q 4097.02 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 31551.35 Day 11 Partial A-5-Q 8913.10 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations