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 35820.36 Day 39 No S-6 8648.97 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14294.80 Day 39 Yes S-7 5632.46 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41255.22 Day 40 Partial A-0-Q 15121.80 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39447.32 Day 40 Partial A-1-Q 11981.50 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23899.79 Day 40 No A-2-Q 4021.14 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34210.55 Day 40 Yes A-3-Q 4156.32 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32937.38 Day 40 Partial A-4-Q 5147.73 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42911.45 Day 40 Yes A-5-Q 12091.44 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12851.47 Day 40 No CB-1-Q 6015.04 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16504.39 Day 40 Yes CB-2-Q 6448.17 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41221.89 Day 40 No S-1-Q 6977.70 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21642.04 Day 40 Partial S-2-Q 3181.23 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1021.35 Day 40 Yes S-3-Q 462.86 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9823.36 Day 40 Partial S-4-Q 1980.68 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34211.22 Day 40 Yes CB-3-Q 15023.28 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38543.63 Day 40 No G-1-Q 8401.89 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4392.18 Day 40 No G-2-Q 525.09 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5445.98 Day 40 Partial G-3-Q 1181.90 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 17529.44 Day 40 Partial S-5-Q 3610.58 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9957.50 Day 40 Partial S-6-Q 1455.83 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15516.15 Day 40 Partial S-7-Q 3019.30 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31937.14 Day 40 Yes E-1-Q 12186.25 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10434.85 Day 40 No E-2-Q 1360.50 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20993.35 Day 40 Yes IG-1-Q 4215.62 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 488.01 Day 40 Yes IG-2-Q 69.92 Uninsured Maturity Date Yes No Treasury