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
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 11187.82 Day 16 Yes S-2-Q 4034.90 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 32384.53 Day 16 Partial S-3-Q 12259.12 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 41366.50 Day 16 Yes S-4-Q 18491.74 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 8079.68 Day 16 Partial CB-3-Q 3466.31 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 35095.58 Day 16 No G-1-Q 17356.79 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 19184.16 Day 16 Partial G-2-Q 5135.04 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 6325.80 Day 16 Yes G-3-Q 1766.40 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 2509.61 Day 16 Partial S-5-Q 1130.70 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 38210.09 Day 16 Yes S-6-Q 9376.50 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 12396.34 Day 16 Partial S-7-Q 4553.57 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 19186.76 Day 16 No E-1-Q 8931.88 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 43967.22 Day 16 No E-2-Q 12856.94 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 42839.38 Day 16 Partial IG-1-Q 11642.09 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 449.30 Day 16 Partial IG-2-Q 108.76 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 31233.52 Day 16 Yes C-1 10993.95 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 32696.76 Day 16 Partial CB-4 9430.51 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 37307.41 Day 16 No E-10 7408.87 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 10793.60 Day 16 Partial E-3 1801.72 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 17420.93 Day 16 No E-4 8465.63 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 29873.20 Day 16 Yes E-5 9725.44 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 31804.81 Day 16 No E-6 9155.43 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 38446.44 Day 16 Yes E-7 18730.17 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 27335.22 Day 16 Yes E-8 13410.99 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 10083.21 Day 16 Yes E-9 4445.50 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 24739.53 Day 16 Yes G-4 5453.04 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations