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 43099.58 Day 20 Partial IG-1 5783.78 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 26706.68 Day 20 No IG-2 4580.81 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 355.67 Day 20 Yes S-1 146.33 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 4133.90 Day 20 Yes S-2 1619.38 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 42435.10 Day 20 Yes S-3 20927.82 Other 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 2407.20 Day 20 No S-4 294.87 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 11690.13 Day 20 Yes S-5 5776.56 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 42476.78 Day 20 Yes S-6 5866.93 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 22490.98 Day 20 Partial S-7 10950.78 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 42363.04 Day 21 Partial A-0-Q 7261.21 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 15185.15 Day 21 Yes A-1-Q 6718.93 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 29213.28 Day 21 Partial A-2-Q 9300.37 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 16326.81 Day 21 Partial A-3-Q 7933.40 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 31877.14 Day 21 No A-4-Q 15292.33 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 2693.00 Day 21 Partial A-5-Q 1231.65 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 10538.39 Day 21 Partial CB-1-Q 1240.88 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 3600.18 Day 21 No CB-2-Q 1589.28 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 20524.00 Day 21 Partial S-1-Q 9184.40 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15469.04 Day 21 Yes S-2-Q 4008.46 Other 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 42372.78 Day 21 Partial S-3-Q 5966.19 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 35937.71 Day 21 Partial S-4-Q 6396.03 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 32070.20 Day 21 Partial CB-3-Q 8745.13 Other 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 25685.53 Day 21 Yes G-1-Q 5395.79 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 6742.70 Day 21 No G-2-Q 2866.86 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 33278.80 Day 21 Yes G-3-Q 6574.96 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury