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 35261.11 Day 41 Partial IG-3 11052.86 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3878.45 Day 41 Yes IG-4 877.46 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18587.71 Day 41 No IG-5 4505.46 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10265.90 Day 41 Yes IG-6 2486.03 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19485.02 Day 41 Yes IG-7 3088.01 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11993.52 Day 41 Yes IG-8 2855.36 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10714.68 Day 41 No L-1 2131.20 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 25894.78 Day 41 Yes L-10 9487.27 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16522.25 Day 41 Partial L-11 3744.88 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8034.91 Day 41 No L-2 3784.80 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9255.18 Day 41 Partial L-3 2698.51 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13861.76 Day 41 No L-4 4176.43 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5212.77 Day 41 No L-5 1132.16 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35344.14 Day 41 No L-6 7150.19 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30816.91 Day 41 No L-7 13229.12 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14803.43 Day 41 Partial L-8 7163.47 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29376.72 Day 41 Partial L-9 5065.93 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6032.98 Day 41 Yes LC-1 2730.81 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24622.16 Day 41 Partial LC-2 8537.18 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12074.77 Day 41 Yes N-1 3012.20 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35522.06 Day 41 Partial N-2 16940.02 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42035.05 Day 41 No N-3 8876.87 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37602.37 Day 41 Partial N-4 9015.20 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33408.26 Day 41 Yes N-5 9122.64 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38777.92 Day 41 Partial N-6 6006.54 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations