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 172.56 Day 27 No E-9 34.94 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18664.12 Day 27 Yes G-4 2938.70 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36613.84 Day 27 Partial IG-3 10981.98 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11072.91 Day 27 Yes IG-4 3741.35 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 17212.24 Day 27 No IG-5 7782.15 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24407.02 Day 27 Yes IG-6 7927.50 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32773.80 Day 27 No IG-7 5917.76 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40437.50 Day 27 Partial IG-8 5127.35 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37123.98 Day 27 No L-1 15846.89 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1490.99 Day 27 Yes L-10 202.82 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 22579.01 Day 27 No L-11 5407.47 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8625.47 Day 27 Yes L-2 1775.78 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7902.92 Day 27 Yes L-3 3278.54 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9575.39 Day 27 No L-4 2458.36 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15617.02 Day 27 Partial L-5 4175.14 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 40803.16 Day 27 Yes L-6 18773.81 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26712.11 Day 27 Partial L-7 11785.14 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13348.49 Day 27 No L-8 4114.84 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43053.44 Day 27 No L-9 7346.10 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36174.32 Day 27 Partial LC-1 7580.52 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31489.63 Day 27 Yes LC-2 12867.92 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31800.07 Day 27 Partial N-1 13064.97 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16387.83 Day 27 Yes N-2 4295.82 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16576.30 Day 27 Partial N-3 6972.95 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25636.81 Day 27 Yes N-4 7076.64 Other Credit Event Yes No Retail Banking