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 Yes 5666.98 Day 21 Partial Y-2 890.04 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 17282.98 Day 21 Yes Y-3 8550.13 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 14369.99 Day 21 Partial Y-4 2205.11 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 34990.80 Day 21 Partial Z-1 4691.90 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 40370.79 Day 21 Yes A-2 6719.88 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 16883.46 Day 21 No A-3 7473.30 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 4851.78 Day 21 No A-4 1615.41 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 33372.63 Day 21 Yes A-5 11881.21 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 37263.00 Day 21 No CB-1 5188.56 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 15667.03 Day 21 Yes CB-2 7758.50 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 37190.12 Day 21 No CB-3 10820.00 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 17004.90 Day 21 Partial E-1 3416.67 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 26892.73 Day 21 Partial E-2 3850.20 Other 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 35404.01 Day 21 No G-1 15177.68 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 6648.79 Day 21 Yes G-2 2379.11 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 6554.96 Day 21 Partial G-3 2077.92 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 5325.99 Day 21 No IG-1 1552.10 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 12992.68 Day 21 Partial IG-2 4339.32 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 20288.03 Day 21 Partial S-1 6990.90 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 35490.26 Day 21 Partial S-2 8548.71 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 42665.80 Day 21 Partial S-3 7965.19 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 22269.09 Day 21 Yes S-4 4012.44 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 2312.02 Day 21 No S-5 1147.25 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 1144.01 Day 21 Yes S-6 229.36 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 34041.47 Day 21 Partial S-7 13500.15 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury