Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.15: Other Accounts

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.15 Other Accounts Retail No 35548.32 Day 27 Yes A-5-Q 3908.91 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3910.77 Day 27 No CB-1-Q 441.01 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36440.29 Day 27 No CB-2-Q 9734.24 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13271.91 Day 27 No S-1-Q 4025.24 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22724.29 Day 27 Yes S-2-Q 7939.31 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4900.35 Day 27 No S-3-Q 2260.98 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39927.49 Day 27 No S-4-Q 19157.55 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15841.08 Day 27 No CB-3-Q 3236.15 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27898.05 Day 27 Partial G-1-Q 5656.32 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32213.50 Day 27 No G-2-Q 5470.06 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37902.57 Day 27 Yes G-3-Q 13752.48 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 857.97 Day 27 Partial S-5-Q 279.67 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15562.95 Day 27 Yes S-6-Q 2511.66 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9594.94 Day 27 No S-7-Q 3357.43 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20346.11 Day 27 Yes E-1-Q 6588.14 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18238.76 Day 27 Yes E-2-Q 5412.01 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19108.16 Day 27 No IG-1-Q 4377.24 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40950.70 Day 27 Yes IG-2-Q 8325.34 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29328.23 Day 27 Yes C-1 4714.50 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 530.65 Day 27 Yes CB-4 248.65 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22676.99 Day 27 Yes E-10 10673.08 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3929.35 Day 27 Yes E-3 1594.95 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33116.69 Day 27 Partial E-4 9368.18 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23164.01 Day 27 No E-5 9258.64 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9914.75 Day 27 Yes E-6 1758.79 Other None Yes No Corporate Banking