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 Yes 41079.38 Day 17 Yes CB-1 6403.17 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33894.26 Day 17 Partial CB-2 12058.97 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18584.09 Day 17 Partial CB-3 8073.67 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24955.28 Day 17 Partial E-1 6606.05 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5315.67 Day 17 Yes E-2 2599.07 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18392.64 Day 17 No G-1 8455.64 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8224.57 Day 17 Partial G-2 3624.78 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2050.39 Day 17 Partial G-3 729.93 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17771.99 Day 17 Partial IG-1 7234.64 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9546.22 Day 17 No IG-2 4073.02 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30617.33 Day 17 Yes S-1 12233.31 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27101.04 Day 17 Partial S-2 12437.24 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3811.72 Day 17 Yes S-3 1636.18 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5634.02 Day 17 Partial S-4 2399.81 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22354.90 Day 17 No S-5 9675.68 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41973.30 Day 17 No S-6 16153.23 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36581.01 Day 17 No S-7 7888.24 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29272.59 Day 18 Yes A-0-Q 12391.95 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25957.02 Day 18 Partial A-1-Q 10462.18 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 29501.50 Day 18 No A-2-Q 12974.97 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1743.01 Day 18 Partial A-3-Q 600.19 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41345.63 Day 18 Partial A-4-Q 9752.81 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9489.94 Day 18 Yes A-5-Q 3573.20 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41938.58 Day 18 Yes CB-1-Q 16122.28 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5155.34 Day 18 Partial CB-2-Q 2171.59 Other Maturity Date Yes No Operations