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
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34457.98 Open Yes S-4 13191.93 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17753.83 Open Partial S-5 6956.79 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32169.34 Open Partial S-6 5691.33 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40854.67 Open Yes S-7 9998.20 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25721.94 Day 1 Partial A-0-Q 8870.46 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1624.64 Day 1 Partial A-1-Q 286.14 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27144.22 Day 1 Partial A-2-Q 4624.09 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10931.08 Day 1 Yes A-3-Q 4711.69 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10337.81 Day 1 Partial A-4-Q 5143.83 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37475.08 Day 1 Partial A-5-Q 11097.87 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7368.07 Day 1 No CB-1-Q 2141.92 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38751.03 Day 1 Partial CB-2-Q 17900.03 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12470.77 Day 1 No S-1-Q 4971.97 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18809.06 Day 1 No S-2-Q 5205.53 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30848.32 Day 1 Yes S-3-Q 3086.66 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35030.37 Day 1 Partial S-4-Q 7123.06 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36393.59 Day 1 Yes CB-3-Q 15873.40 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28277.75 Day 1 Partial G-1-Q 8912.67 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20332.14 Day 1 No G-2-Q 6592.75 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18425.54 Day 1 Partial G-3-Q 6958.53 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15606.99 Day 1 Partial S-5-Q 4171.71 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19719.39 Day 1 Partial S-6-Q 3205.49 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3982.53 Day 1 Partial S-7-Q 979.20 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20532.41 Day 1 Partial E-1-Q 6923.61 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16083.00 Day 1 No E-2-Q 4089.37 FDIC Credit Event Yes No Corporate Banking