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 Yes 38405.59 180 - 270 Days No CB-1-Q 13488.56 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3998.02 180 - 270 Days Yes CB-2-Q 697.09 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37144.27 180 - 270 Days Yes S-1-Q 18487.98 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7305.21 180 - 270 Days No S-2-Q 2249.19 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3952.83 180 - 270 Days No S-3-Q 1318.78 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36158.83 180 - 270 Days Partial S-4-Q 7617.30 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31821.56 180 - 270 Days Partial CB-3-Q 5179.87 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26006.76 180 - 270 Days No G-1-Q 9270.60 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11600.18 180 - 270 Days Yes G-2-Q 4358.68 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1175.42 180 - 270 Days Partial G-3-Q 207.98 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11342.81 180 - 270 Days Partial S-5-Q 3075.83 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43030.14 180 - 270 Days Yes S-6-Q 15876.00 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39457.53 180 - 270 Days Yes S-7-Q 9797.08 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23547.64 180 - 270 Days Partial E-1-Q 10953.83 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30442.45 180 - 270 Days No E-2-Q 14704.53 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22194.02 180 - 270 Days Yes IG-1-Q 4810.24 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1306.65 180 - 270 Days Yes IG-2-Q 417.39 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3927.50 180 - 270 Days Partial C-1 421.82 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8227.55 180 - 270 Days No CB-4 932.17 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4267.55 180 - 270 Days Yes E-10 1697.92 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34744.33 180 - 270 Days Partial E-3 4913.66 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22043.25 180 - 270 Days No E-4 6571.99 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31795.84 180 - 270 Days No E-5 7332.32 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26805.02 180 - 270 Days No E-6 11913.25 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21774.43 180 - 270 Days No E-7 10817.82 Other None No No Treasury