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 10851.63 Day 22 No E-4 4901.40 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 37873.18 Day 22 Yes E-5 18126.20 Uninsured 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 31446.43 Day 22 Partial E-6 10684.98 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 5145.87 Day 22 Yes E-7 1532.58 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 7346.67 Day 22 No E-8 2694.84 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 29275.72 Day 22 Yes E-9 13898.01 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 36453.51 Day 22 Partial G-4 13588.13 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 19985.63 Day 22 Yes IG-3 6246.12 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 3464.57 Day 22 Partial IG-4 1494.39 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 16590.84 Day 22 Yes IG-5 6477.38 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 43278.65 Day 22 No IG-6 9107.90 FDIC 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 18390.16 Day 22 Partial IG-7 9050.85 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 15828.39 Day 22 Partial IG-8 3963.12 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 3322.77 Day 22 No L-1 1523.61 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 37832.31 Day 22 Yes L-10 7987.52 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 42658.69 Day 22 No L-11 6640.93 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 30161.49 Day 22 Yes L-2 14623.38 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 9367.54 Day 22 No L-3 1060.61 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 4911.25 Day 22 Partial L-4 1434.95 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 3004.74 Day 22 Yes L-5 1075.77 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 17961.61 Day 22 Yes L-6 4867.30 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 6873.51 Day 22 Partial L-7 2667.64 Uninsured 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 33660.02 Day 22 Partial L-8 12716.17 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 37924.08 Day 22 Partial L-9 4322.97 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 37306.22 Day 22 Yes LC-1 13286.62 Uninsured Maturity Date Yes No Operations