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
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24901.90 Day 14 No Y-2 12041.88 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41900.10 Day 14 No Y-3 9537.65 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21995.32 Day 14 Partial Y-4 7832.48 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43544.80 Day 14 No Z-1 15608.03 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25849.71 Day 14 No A-2 8008.32 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5505.73 Day 14 No A-3 1589.37 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6389.67 Day 14 No A-4 2375.09 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24779.93 Day 14 Yes A-5 5303.26 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8603.38 Day 14 Yes CB-1 1413.24 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6836.81 Day 14 Partial CB-2 3378.98 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27443.87 Day 14 Yes CB-3 5031.05 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28285.74 Day 14 Yes E-1 10411.91 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36163.35 Day 14 No E-2 8927.30 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33965.17 Day 14 Partial G-1 5059.98 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8254.51 Day 14 Partial G-2 1568.11 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18107.50 Day 14 Partial G-3 7429.02 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8184.39 Day 14 Yes IG-1 3979.30 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2963.62 Day 14 No IG-2 325.24 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15852.50 Day 14 No S-1 1713.78 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3776.65 Day 14 Partial S-2 1136.92 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6568.61 Day 14 Partial S-3 983.04 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 42734.60 Day 14 Yes S-4 4786.24 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23000.98 Day 14 Yes S-5 5326.68 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43362.28 Day 14 Partial S-6 9918.91 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43113.23 Day 14 Partial S-7 6753.68 Other Credit Event No No Corporate Banking