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 7814.59 >2 Yr <= 3 Yr Partial Y-4 2629.99 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 568.48 >2 Yr <= 3 Yr Yes Z-1 280.01 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 27728.43 >2 Yr <= 3 Yr Partial A-2 6170.18 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 33795.85 >2 Yr <= 3 Yr Yes A-3 8532.60 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 10904.70 >2 Yr <= 3 Yr No A-4 2307.37 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 33862.42 >2 Yr <= 3 Yr No A-5 9324.06 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 Yes 42784.90 >2 Yr <= 3 Yr Partial CB-1 15714.39 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 8988.38 >2 Yr <= 3 Yr Yes CB-2 2068.21 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 33150.27 >2 Yr <= 3 Yr No CB-3 12372.09 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 4320.12 >2 Yr <= 3 Yr Yes E-1 1903.77 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 19604.07 >2 Yr <= 3 Yr Yes E-2 3245.23 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 43962.27 >2 Yr <= 3 Yr Partial G-1 17062.48 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 16737.23 >2 Yr <= 3 Yr Partial G-2 5022.86 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 Yes 40564.53 >2 Yr <= 3 Yr Partial G-3 14343.40 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 38200.85 >2 Yr <= 3 Yr Yes IG-1 18567.31 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 7253.42 >2 Yr <= 3 Yr No IG-2 1123.91 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 35335.21 >2 Yr <= 3 Yr No S-1 12829.53 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 26645.60 >2 Yr <= 3 Yr Yes S-2 10370.56 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 27556.51 >2 Yr <= 3 Yr Partial S-3 9900.10 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 5548.81 >2 Yr <= 3 Yr No S-4 1334.23 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 10016.62 >2 Yr <= 3 Yr Yes S-5 2384.83 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 13930.16 >2 Yr <= 3 Yr Partial S-6 6115.33 Other 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 13947.47 >2 Yr <= 3 Yr No S-7 4560.74 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 29691.57 >3 Yr <= 4 Yr Yes A-0-Q 6416.52 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 37281.43 >3 Yr <= 4 Yr Yes A-1-Q 18461.61 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury