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 No 1407.78 Day 22 Yes E-4 441.36 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40089.92 Day 22 Partial E-5 19591.46 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11190.40 Day 22 Yes E-6 3413.47 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41847.03 Day 22 Yes E-7 5436.03 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41814.43 Day 22 Yes E-8 8549.09 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26352.96 Day 22 No E-9 5729.48 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27564.89 Day 22 No G-4 8273.93 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43976.27 Day 22 Yes IG-3 18581.21 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9192.76 Day 22 Partial IG-4 1460.60 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 23946.86 Day 22 Partial IG-5 6601.07 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40603.97 Day 22 Partial IG-6 15493.15 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 385.23 Day 22 Partial IG-7 50.52 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17115.87 Day 22 No IG-8 5896.76 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41973.83 Day 22 Partial L-1 15016.20 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23297.78 Day 22 Partial L-10 11081.48 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12616.42 Day 22 No L-11 2343.70 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23981.82 Day 22 Partial L-2 11075.31 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18349.74 Day 22 Yes L-3 7477.62 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41765.38 Day 22 Partial L-4 14760.85 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35186.47 Day 22 Yes L-5 16779.09 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12245.76 Day 22 Yes L-6 4531.41 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13755.33 Day 22 Partial L-7 6712.35 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28396.92 Day 22 Yes L-8 12862.03 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12598.13 Day 22 Yes L-9 1352.11 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35060.90 Day 22 No LC-1 9636.89 Uninsured None No No Retail Banking