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 1911.13 75 - 82 Days Partial G-2 400.72 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 34792.96 75 - 82 Days No G-3 11000.25 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 5721.59 75 - 82 Days No IG-1 1353.37 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 38033.86 75 - 82 Days Yes IG-2 5630.49 Other None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 934.43 75 - 82 Days Partial S-1 96.92 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 30917.70 75 - 82 Days Partial S-2 6296.77 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18486.98 75 - 82 Days Partial S-3 5918.61 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 22950.50 75 - 82 Days Partial S-4 8875.24 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 42173.67 75 - 82 Days No S-5 11824.09 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 40897.36 75 - 82 Days Partial S-6 9681.49 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 37261.52 75 - 82 Days No S-7 9604.91 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 8371.17 83 - 90 Days Yes A-0-Q 2518.26 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 23545.38 83 - 90 Days Yes A-1-Q 3799.59 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 3031.12 83 - 90 Days No A-2-Q 1458.88 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 35251.70 83 - 90 Days Yes A-3-Q 3617.69 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 16958.37 83 - 90 Days No A-4-Q 3819.73 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 42345.12 83 - 90 Days Partial A-5-Q 8940.25 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 1328.15 83 - 90 Days Yes CB-1-Q 292.31 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 4813.35 83 - 90 Days No CB-2-Q 1731.15 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 42077.06 83 - 90 Days Partial S-1-Q 16727.13 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 33123.98 83 - 90 Days No S-2-Q 12527.39 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15818.55 83 - 90 Days Yes S-3-Q 3856.49 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 19100.58 83 - 90 Days Partial S-4-Q 2772.03 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 13492.29 83 - 90 Days No CB-3-Q 3076.64 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 25911.31 83 - 90 Days No G-1-Q 8028.49 Other None Yes No Treasury