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 33878.81 Day 37 No S-6-Q 8000.17 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43971.73 Day 37 No S-7-Q 20808.75 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3948.74 Day 37 No E-1-Q 829.03 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41676.11 Day 37 No E-2-Q 13288.08 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2753.37 Day 37 Partial IG-1-Q 510.81 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25128.82 Day 37 No IG-2-Q 4210.04 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35225.27 Day 37 Yes C-1 3994.20 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1860.88 Day 37 Yes CB-4 792.05 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33150.08 Day 37 Partial E-10 16033.11 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40177.91 Day 37 Yes E-3 4191.14 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 38441.60 Day 37 Partial E-4 15710.32 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17319.26 Day 37 No E-5 7201.16 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24098.76 Day 37 No E-6 9905.07 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4852.75 Day 37 Partial E-7 1690.08 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22919.43 Day 37 Yes E-8 5063.21 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20663.31 Day 37 Partial E-9 4005.38 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38663.95 Day 37 Partial G-4 10610.46 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40986.88 Day 37 Yes IG-3 8501.91 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43626.24 Day 37 Yes IG-4 9248.48 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14366.36 Day 37 Yes IG-5 7058.03 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20379.99 Day 37 Partial IG-6 2744.43 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19598.53 Day 37 No IG-7 7229.29 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24446.38 Day 37 Yes IG-8 6622.87 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6260.17 Day 37 Yes L-1 1874.25 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 866.67 Day 37 No L-10 344.71 FDIC None Yes No Treasury