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 Yes 23130.57 Day 57 Partial IG-6 7184.07 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 6097.21 Day 57 No IG-7 1024.39 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 21427.28 Day 57 Yes IG-8 7610.11 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 9117.64 Day 57 No L-1 4030.83 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 36379.07 Day 57 Partial L-10 9440.56 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 28955.08 Day 57 No L-11 9025.12 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 532.19 Day 57 Partial L-2 203.98 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 24194.95 Day 57 No L-3 4194.61 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 16385.29 Day 57 No L-4 6476.12 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 19662.38 Day 57 Partial L-5 8861.35 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 15902.17 Day 57 Partial L-6 6162.52 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 22512.55 Day 57 No L-7 5011.30 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 34656.37 Day 57 No L-8 10197.05 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 42108.73 Day 57 Yes L-9 6517.17 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 20652.71 Day 57 Yes LC-1 2755.20 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 8039.17 Day 57 Partial LC-2 1446.48 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15146.82 Day 57 Partial N-1 3870.82 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 3822.71 Day 57 No N-2 840.20 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 Yes 16011.40 Day 57 Yes N-3 5510.93 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 42892.10 Day 57 Partial N-4 5978.16 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 15067.36 Day 57 Yes N-5 4620.34 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 42796.84 Day 57 Yes N-6 16458.87 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 37241.32 Day 57 No N-7 8186.55 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 14192.91 Day 57 Yes P-1 2844.42 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 43097.08 Day 57 Yes P-2 8112.68 Uninsured Maturity Date Yes No Retail Banking