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 27425.76 Day 18 Yes G-4 4906.93 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 20397.48 Day 18 Partial IG-3 6108.11 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 36307.06 Day 18 Partial IG-4 11970.19 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 24012.96 Day 18 No IG-5 10788.02 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 22300.19 Day 18 Partial IG-6 4461.50 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 23000.94 Day 18 No IG-7 4196.80 Other None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 24561.60 Day 18 Yes IG-8 11770.26 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 39914.99 Day 18 Yes L-1 12101.56 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 38404.32 Day 18 Partial L-10 16073.37 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 26854.95 Day 18 Partial L-11 5763.22 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 28018.80 Day 18 Partial L-2 9124.89 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 1171.42 Day 18 Partial L-3 534.34 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 9742.43 Day 18 Yes L-4 3951.67 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 42378.36 Day 18 No L-5 16356.42 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 9164.88 Day 18 Partial L-6 1564.54 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 5028.65 Day 18 Yes L-7 1809.08 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18757.96 Day 18 No L-8 3999.28 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 4876.79 Day 18 No L-9 630.23 Other 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 5075.82 Day 18 Partial LC-1 732.86 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 38737.63 Day 18 No LC-2 11918.44 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 36052.61 Day 18 Yes N-1 17646.77 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 31189.99 Day 18 No N-2 3805.88 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 5945.95 Day 18 Yes N-3 1223.02 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 23606.30 Day 18 Yes N-4 11407.03 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 31033.87 Day 18 Partial N-5 13547.65 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking