Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4310.03 Day 29 Yes A-2-Q 850.52 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8276.54 Day 29 Yes A-3-Q 3332.11 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30893.37 Day 29 Partial A-4-Q 5210.88 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26662.22 Day 29 Yes A-5-Q 8378.88 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24013.31 Day 29 No CB-1-Q 7631.10 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15105.16 Day 29 Partial CB-2-Q 3348.97 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23606.28 Day 29 Yes S-1-Q 3566.06 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28629.87 Day 29 Partial S-2-Q 12902.55 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20722.53 Day 29 No S-3-Q 2501.34 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27855.84 Day 29 Partial S-4-Q 4820.82 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19847.26 Day 29 Yes CB-3-Q 2446.93 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17583.71 Day 29 No G-1-Q 5735.20 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39133.02 Day 29 Partial G-2-Q 7202.72 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26329.42 Day 29 Partial G-3-Q 3340.70 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22778.75 Day 29 Partial S-5-Q 2783.19 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6788.93 Day 29 No S-6-Q 2203.61 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16173.77 Day 29 No S-7-Q 4803.38 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16565.46 Day 29 No E-1-Q 5913.66 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31530.80 Day 29 Yes E-2-Q 7511.04 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11865.74 Day 29 No IG-1-Q 1866.97 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32327.17 Day 29 Partial IG-2-Q 14799.61 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34240.27 Day 29 Yes C-1 7237.79 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9743.49 Day 29 Partial CB-4 2545.91 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16310.76 Day 29 No E-10 5204.94 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43557.57 Day 29 Partial E-3 17824.43 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking