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 Yes 7564.51 Day 38 No LC-1 1360.50 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21607.09 Day 38 Partial LC-2 5531.77 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13175.22 Day 38 Yes N-1 3030.08 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41176.71 Day 38 Partial N-2 10033.64 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20261.74 Day 38 Yes N-3 3671.50 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15872.42 Day 38 Partial N-4 2077.40 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33932.25 Day 38 Yes N-5 12450.10 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41253.29 Day 38 Yes N-6 7860.76 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36114.04 Day 38 Partial N-7 12596.72 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43134.24 Day 38 Partial P-1 16115.00 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5885.78 Day 38 Partial P-2 2827.93 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1577.85 Day 38 Yes S-8 624.10 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16553.26 Day 38 Partial Y-1 5664.65 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11207.86 Day 38 Partial Y-2 4698.74 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5272.84 Day 38 Yes Y-3 2067.22 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18013.09 Day 38 Partial Y-4 2666.77 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9305.09 Day 38 No Z-1 1430.61 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27804.51 Day 38 Yes A-2 8648.63 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2215.09 Day 38 Partial A-3 794.09 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23178.78 Day 38 No A-4 11144.55 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17508.36 Day 38 Yes A-5 4530.37 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42233.17 Day 38 Yes CB-1 16936.66 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23817.47 Day 38 Partial CB-2 10278.66 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18870.65 Day 38 No CB-3 8717.67 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23137.37 Day 38 Partial E-1 4339.09 FDIC None No No Corporate Banking