Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 29665.01 Day 22 No G-1 11503.29 Other None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 19568.15 Day 22 Partial G-2 3533.68 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 14877.47 Day 22 No G-3 3917.10 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 9652.16 Day 22 Yes IG-1 4053.57 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 30858.80 Day 22 No IG-2 6271.70 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 9197.20 Day 22 Yes S-1 2107.09 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 33192.14 Day 22 Yes S-2 8681.37 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 6274.11 Day 22 No S-3 2870.01 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 3679.60 Day 22 No S-4 1674.65 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 43046.15 Day 22 Yes S-5 15864.23 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 35643.47 Day 22 Partial S-6 16055.70 Other 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 18040.18 Day 22 Yes S-7 4935.39 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 7191.50 Day 23 Partial A-0-Q 2696.49 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 33304.72 Day 23 Yes A-1-Q 15719.45 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 18483.72 Day 23 Partial A-2-Q 4710.34 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 6270.66 Day 23 Partial A-3-Q 2333.82 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 43946.05 Day 23 No A-4-Q 14467.87 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 23764.48 Day 23 Yes A-5-Q 7908.58 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 1112.02 Day 23 Yes CB-1-Q 237.85 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 4784.83 Day 23 No CB-2-Q 1291.92 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 42056.25 Day 23 No S-1-Q 16448.51 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 24170.10 Day 23 Partial S-2-Q 2866.45 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 9690.84 Day 23 Partial S-3-Q 3484.90 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 34208.15 Day 23 No S-4-Q 6099.41 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 18441.03 Day 23 No CB-3-Q 4859.32 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking