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 20323.59 Day 12 Partial Z-1 2590.64 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 8802.68 Day 12 Partial A-2 2599.08 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 42558.88 Day 12 No A-3 21195.98 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 11974.54 Day 12 No A-4 1398.65 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 24430.96 Day 12 Partial A-5 5635.35 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 16586.53 Day 12 Partial CB-1 2791.92 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 29455.16 Day 12 Partial CB-2 4188.35 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 38673.30 Day 12 Partial CB-3 6315.82 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 32697.54 Day 12 Yes E-1 15411.06 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 30584.67 Day 12 Yes E-2 8908.15 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 37784.96 Day 12 No G-1 7526.21 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 13764.33 Day 12 Partial G-2 2592.86 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 35885.20 Day 12 No G-3 5075.37 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 2239.43 Day 12 Yes IG-1 1060.80 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 39839.61 Day 12 No IG-2 18187.27 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 3553.08 Day 12 No S-1 524.34 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 36833.82 Day 12 Yes S-2 5234.59 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 38032.84 Day 12 Partial S-3 6432.62 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 27679.61 Day 12 Partial S-4 10160.12 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 33769.64 Day 12 Yes S-5 5242.35 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 22036.52 Day 12 Partial S-6 6902.47 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 42843.94 Day 12 Partial S-7 4289.68 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 42803.15 Day 13 No A-0-Q 13318.37 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 6715.38 Day 13 No A-1-Q 3296.38 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 14028.98 Day 13 No A-2-Q 1870.01 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking