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 28907.76 83 - 90 Days Yes S-6 12020.42 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36448.23 83 - 90 Days No S-7 12727.97 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23530.77 91 - 120 Days No A-0-Q 11756.41 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41981.62 91 - 120 Days Yes A-1-Q 6266.46 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27919.66 91 - 120 Days No A-2-Q 11440.17 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30412.97 91 - 120 Days No A-3-Q 12236.26 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42572.46 91 - 120 Days No A-4-Q 21247.43 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7913.32 91 - 120 Days Yes A-5-Q 1839.65 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22152.80 91 - 120 Days No CB-1-Q 3756.54 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18370.16 91 - 120 Days Partial CB-2-Q 8157.87 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17716.20 91 - 120 Days Yes S-1-Q 8519.12 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40659.37 91 - 120 Days Yes S-2-Q 11040.66 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40749.89 91 - 120 Days No S-3-Q 6340.14 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37097.74 91 - 120 Days No S-4-Q 15500.50 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38756.51 91 - 120 Days Yes CB-3-Q 14910.04 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24735.78 91 - 120 Days No G-1-Q 12141.22 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15385.37 91 - 120 Days No G-2-Q 3639.08 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1052.07 91 - 120 Days No G-3-Q 123.13 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39417.66 91 - 120 Days Yes S-5-Q 17473.64 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41569.41 91 - 120 Days Partial S-6-Q 17882.77 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4535.65 91 - 120 Days Yes S-7-Q 1239.66 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7904.53 91 - 120 Days Yes E-1-Q 3193.24 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4840.35 91 - 120 Days Partial E-2-Q 2224.67 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35088.50 91 - 120 Days No IG-1-Q 10438.43 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43337.79 91 - 120 Days Partial IG-2-Q 13242.41 Uninsured None No No Treasury