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 17959.46 >3 Yr <= 4 Yr No E-4 2240.78 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18022.22 >3 Yr <= 4 Yr Partial E-5 6347.04 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 6921.90 >3 Yr <= 4 Yr Partial E-6 1468.14 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 21160.50 >3 Yr <= 4 Yr Partial E-7 5553.85 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 12670.07 >3 Yr <= 4 Yr Yes E-8 3046.33 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 38386.53 >3 Yr <= 4 Yr Yes E-9 13881.24 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 20057.17 >3 Yr <= 4 Yr No G-4 3216.36 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 26202.01 >3 Yr <= 4 Yr Yes IG-3 12274.14 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 13593.06 >3 Yr <= 4 Yr Yes IG-4 4203.63 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 5695.58 >3 Yr <= 4 Yr Partial IG-5 1010.60 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 10108.28 >3 Yr <= 4 Yr No IG-6 3359.02 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 28639.78 >3 Yr <= 4 Yr No IG-7 11942.62 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 24395.12 >3 Yr <= 4 Yr No IG-8 4218.58 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18994.82 >3 Yr <= 4 Yr Yes L-1 4723.07 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 26878.80 >3 Yr <= 4 Yr Partial L-10 4924.50 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15551.96 >3 Yr <= 4 Yr Yes L-11 6235.91 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 11560.74 >3 Yr <= 4 Yr No L-2 5419.15 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 36104.55 >3 Yr <= 4 Yr No L-3 12174.39 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 30968.32 >3 Yr <= 4 Yr Partial L-4 14578.20 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 41858.79 >3 Yr <= 4 Yr No L-5 17907.61 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 27283.96 >3 Yr <= 4 Yr No L-6 10896.07 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 8766.82 >3 Yr <= 4 Yr No L-7 2152.39 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 15648.07 >3 Yr <= 4 Yr Partial L-8 4281.32 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 39592.74 >3 Yr <= 4 Yr Yes L-9 7050.27 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 31918.27 >3 Yr <= 4 Yr Partial LC-1 4484.40 Uninsured Maturity Date No No Treasury