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 24617.80 Day 13 Yes A-3-Q 6666.68 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 38034.82 Day 13 No A-4-Q 4099.74 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 2645.72 Day 13 No A-5-Q 310.34 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 29935.12 Day 13 Yes CB-1-Q 6557.48 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18056.87 Day 13 Partial CB-2-Q 6163.42 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 1018.34 Day 13 Partial S-1-Q 276.86 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 37984.86 Day 13 Partial S-2-Q 17747.54 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 5531.84 Day 13 No S-3-Q 1587.10 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 2904.15 Day 13 Partial S-4-Q 401.31 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 26393.84 Day 13 Partial CB-3-Q 9853.19 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 9446.62 Day 13 No G-1-Q 1201.73 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 21175.85 Day 13 Yes G-2-Q 7355.31 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 737.71 Day 13 Yes G-3-Q 118.71 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 10884.68 Day 13 Yes S-5-Q 2713.07 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 41778.16 Day 13 No S-6-Q 11261.46 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 42937.64 Day 13 No S-7-Q 15788.52 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 27184.35 Day 13 Partial E-1-Q 9175.75 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 17276.95 Day 13 Partial E-2-Q 2121.27 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 233.58 Day 13 Yes IG-1-Q 74.97 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 37212.77 Day 13 No IG-2-Q 11676.98 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 38481.44 Day 13 Yes C-1 14159.62 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 20767.26 Day 13 Yes CB-4 9254.53 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 41017.07 Day 13 Partial E-10 15247.42 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 27342.25 Day 13 Yes E-3 10342.45 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 20666.86 Day 13 No E-4 2438.76 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking