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 26170.03 Day 16 Yes S-4-Q 8464.54 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15816.30 Day 16 No CB-3-Q 7660.32 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19262.43 Day 16 Yes G-1-Q 5502.38 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12366.70 Day 16 Yes G-2-Q 4783.18 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33191.80 Day 16 Partial G-3-Q 13008.27 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5013.97 Day 16 No S-5-Q 1667.82 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9521.54 Day 16 Yes S-6-Q 4228.83 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40810.23 Day 16 No S-7-Q 4621.05 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 10620.42 Day 16 Yes E-1-Q 3825.96 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13123.96 Day 16 Yes E-2-Q 5705.42 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4151.97 Day 16 No IG-1-Q 1234.26 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32038.88 Day 16 Partial IG-2-Q 5252.81 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27168.64 Day 16 No C-1 6451.62 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22957.49 Day 16 No CB-4 7271.07 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11062.59 Day 16 Yes E-10 3866.43 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13394.15 Day 16 Yes E-3 5774.67 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24800.55 Day 16 No E-4 6398.12 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33047.18 Day 16 Yes E-5 5784.14 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7781.26 Day 16 Yes E-6 2439.87 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7865.38 Day 16 Partial E-7 1839.65 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11.32 Day 16 No E-8 1.36 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22935.61 Day 16 No E-9 4053.80 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30362.13 Day 16 Yes G-4 12929.80 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2603.60 Day 16 No IG-3 599.16 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37194.41 Day 16 Partial IG-4 4812.61 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury