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 Yes 36622.50 Day 40 Partial A-0-Q 8940.55 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38071.59 Day 40 No A-1-Q 16040.23 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33724.69 Day 40 Partial A-2-Q 8677.32 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 25655.53 Day 40 Yes A-3-Q 2995.85 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37642.11 Day 40 Yes A-4-Q 14638.72 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30007.95 Day 40 No A-5-Q 9167.48 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30577.38 Day 40 Yes CB-1-Q 3135.59 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28231.40 Day 40 Yes CB-2-Q 6048.56 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27728.59 Day 40 Yes S-1-Q 9642.61 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24436.10 Day 40 Yes S-2-Q 11260.46 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3683.75 Day 40 Partial S-3-Q 1506.47 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39993.85 Day 40 No S-4-Q 15163.39 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36577.30 Day 40 No CB-3-Q 17790.49 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33607.44 Day 40 No G-1-Q 13286.93 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 1051.48 Day 40 No G-2-Q 326.16 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21811.78 Day 40 Partial G-3-Q 7725.92 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8046.06 Day 40 Partial S-5-Q 3624.75 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17539.55 Day 40 Partial S-6-Q 3050.70 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33122.55 Day 40 No S-7-Q 12685.26 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23975.14 Day 40 Partial E-1-Q 7369.39 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43482.28 Day 40 Partial E-2-Q 14160.87 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40781.62 Day 40 Partial IG-1-Q 7038.57 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28465.52 Day 40 Yes IG-2-Q 5398.82 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7867.54 Day 40 No C-1 3482.37 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23993.54 Day 40 No CB-4 3797.83 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking