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 No 29842.12 >2 Yr <= 3 Yr Yes S-5-Q 5782.34 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 28235.42 >2 Yr <= 3 Yr Partial S-6-Q 10149.75 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15736.73 >2 Yr <= 3 Yr Partial S-7-Q 7657.20 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 41731.69 >2 Yr <= 3 Yr No E-1-Q 5449.65 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 8984.63 >2 Yr <= 3 Yr Partial E-2-Q 3288.69 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 1728.23 >2 Yr <= 3 Yr Yes IG-1-Q 191.60 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 8630.23 >2 Yr <= 3 Yr Yes IG-2-Q 3161.58 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18183.62 >2 Yr <= 3 Yr Partial C-1 6464.05 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 42951.24 >2 Yr <= 3 Yr Partial CB-4 5636.30 Uninsured 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 16525.83 >2 Yr <= 3 Yr Yes E-10 3686.89 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 25084.20 >2 Yr <= 3 Yr Partial E-3 3996.94 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 12262.87 >2 Yr <= 3 Yr Partial E-4 3117.55 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 21750.83 >2 Yr <= 3 Yr Yes E-5 3529.69 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 40659.81 >2 Yr <= 3 Yr Yes E-6 15974.54 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 39315.44 >2 Yr <= 3 Yr Partial E-7 12058.66 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 27723.72 >2 Yr <= 3 Yr Yes E-8 7060.79 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15097.35 >2 Yr <= 3 Yr Partial E-9 3483.45 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 2266.99 >2 Yr <= 3 Yr Yes G-4 354.45 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 43228.58 >2 Yr <= 3 Yr Yes IG-3 4624.26 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 16568.50 >2 Yr <= 3 Yr No IG-4 3954.51 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18503.75 >2 Yr <= 3 Yr No IG-5 7868.22 Uninsured 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 22383.77 >2 Yr <= 3 Yr Partial IG-6 3798.20 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 5473.03 >2 Yr <= 3 Yr No IG-7 1167.64 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 13643.00 >2 Yr <= 3 Yr No IG-8 1604.07 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 9719.58 >2 Yr <= 3 Yr No L-1 1952.93 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury