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 35445.82 >= 1 Yr <= 2 Yr Yes IG-1 17245.13 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 21525.34 >= 1 Yr <= 2 Yr No IG-2 8717.93 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 40673.98 >= 1 Yr <= 2 Yr Yes S-1 11648.94 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 18462.17 >= 1 Yr <= 2 Yr No S-2 8912.74 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 15949.74 >= 1 Yr <= 2 Yr Yes S-3 3670.36 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 4886.42 >= 1 Yr <= 2 Yr Yes S-4 2189.48 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 2852.15 >= 1 Yr <= 2 Yr No S-5 366.64 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 8058.21 >= 1 Yr <= 2 Yr No S-6 1575.05 FDIC 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 24009.08 >= 1 Yr <= 2 Yr No S-7 8795.25 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 24591.85 >2 Yr <= 3 Yr No A-0-Q 8137.10 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 35039.21 >2 Yr <= 3 Yr Partial A-1-Q 7422.12 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 7475.15 >2 Yr <= 3 Yr Yes A-2-Q 1610.54 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 23865.21 >2 Yr <= 3 Yr Yes A-3-Q 6451.22 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 35588.48 >2 Yr <= 3 Yr Yes A-4-Q 7515.89 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 34886.65 >2 Yr <= 3 Yr No A-5-Q 16338.05 Other 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 32677.72 >2 Yr <= 3 Yr Yes CB-1-Q 8812.15 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18903.09 >2 Yr <= 3 Yr Yes CB-2-Q 4799.07 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 11315.85 >2 Yr <= 3 Yr No S-1-Q 2211.12 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15706.36 >2 Yr <= 3 Yr Partial S-2-Q 3371.59 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 29041.33 >2 Yr <= 3 Yr No S-3-Q 7319.11 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 30366.01 >2 Yr <= 3 Yr No S-4-Q 11865.41 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 32793.26 >2 Yr <= 3 Yr No CB-3-Q 14331.94 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 4372.18 >2 Yr <= 3 Yr No G-1-Q 1114.52 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 23796.93 >2 Yr <= 3 Yr Yes G-2-Q 5293.47 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 23553.99 >2 Yr <= 3 Yr Yes G-3-Q 9084.56 FDIC None Yes No Treasury