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 6948.14 Day 32 Yes S-6 2832.13 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1210.46 Day 32 No S-7 127.74 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17680.70 Day 33 Yes A-0-Q 8721.63 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17787.65 Day 33 No A-1-Q 3030.43 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7690.78 Day 33 Partial A-2-Q 2364.03 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 27122.92 Day 33 Yes A-3-Q 12902.99 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21840.87 Day 33 No A-4-Q 4276.21 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12323.16 Day 33 No A-5-Q 3784.45 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32247.14 Day 33 Yes CB-1-Q 9857.16 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37086.97 Day 33 No CB-2-Q 18069.33 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 26693.58 Day 33 No S-1-Q 4095.49 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 32863.61 Day 33 No S-2-Q 3340.65 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9530.54 Day 33 Yes S-3-Q 1298.75 FDIC None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 42916.62 Day 33 Partial S-4-Q 6583.69 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16614.61 Day 33 Partial CB-3-Q 6668.82 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 15373.87 Day 33 No G-1-Q 4942.50 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28050.14 Day 33 No G-2-Q 3735.43 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14547.89 Day 33 Partial G-3-Q 5909.16 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7434.09 Day 33 No S-5-Q 786.54 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23606.26 Day 33 Partial S-6-Q 8329.87 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41938.92 Day 33 No S-7-Q 20473.67 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9457.30 Day 33 Partial E-1-Q 1239.01 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6408.69 Day 33 Yes E-2-Q 813.76 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24901.58 Day 33 Yes IG-1-Q 8417.14 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11696.50 Day 33 No IG-2-Q 3985.50 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking