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 10378.57 Day 31 Yes CB-4 2299.85 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34914.19 Day 31 Partial E-10 14063.30 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 5512.95 Day 31 Yes E-3 1511.84 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21184.07 Day 31 Partial E-4 9973.44 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 347.00 Day 31 No E-5 76.20 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25580.71 Day 31 No E-6 11170.32 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35012.84 Day 31 No E-7 12137.35 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40408.28 Day 31 Partial E-8 8260.96 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21227.38 Day 31 Yes E-9 4438.18 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4409.80 Day 31 No G-4 1431.73 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10308.55 Day 31 Yes IG-3 1515.00 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10274.67 Day 31 Partial IG-4 4002.58 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43581.61 Day 31 Partial IG-5 20926.10 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23207.84 Day 31 Yes IG-6 7729.90 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28752.12 Day 31 Partial IG-7 4729.51 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37784.49 Day 31 No IG-8 11420.00 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26970.86 Day 31 Partial L-1 12928.16 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6548.11 Day 31 Partial L-10 3245.71 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13984.38 Day 31 No L-11 1809.83 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41194.32 Day 31 Yes L-2 18704.85 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21125.06 Day 31 Partial L-3 7474.97 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37842.72 Day 31 Partial L-4 5397.52 FDIC None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23772.06 Day 31 Yes L-5 4759.35 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24588.28 Day 31 Yes L-6 7975.73 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39405.86 Day 31 No L-7 7526.22 Uninsured Maturity Date No No Treasury