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 16465.15 Day 48 Yes G-1-Q 3395.45 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1729.63 Day 48 Yes G-2-Q 725.70 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8149.27 Day 48 Yes G-3-Q 3626.02 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4848.61 Day 48 Yes S-5-Q 830.41 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21621.89 Day 48 Partial S-6-Q 2392.43 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 29741.16 Day 48 Partial S-7-Q 12230.22 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30261.18 Day 48 No E-1-Q 3173.07 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36989.04 Day 48 Partial E-2-Q 16662.43 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5199.69 Day 48 No IG-1-Q 2499.81 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14162.35 Day 48 No IG-2-Q 4221.27 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25750.28 Day 48 Partial C-1 4788.68 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40748.96 Day 48 No CB-4 6082.13 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7747.73 Day 48 Yes E-10 3705.41 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14537.13 Day 48 Partial E-3 1600.61 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28288.73 Day 48 Yes E-4 6980.96 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19134.71 Day 48 Yes E-5 7733.30 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6232.40 Day 48 Yes E-6 831.66 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16917.81 Day 48 Yes E-7 2651.98 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 35763.20 Day 48 Partial E-8 10782.25 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35757.17 Day 48 No E-9 12961.20 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 19039.10 Day 48 Partial G-4 7010.20 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14800.77 Day 48 No IG-3 5633.16 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41256.08 Day 48 No IG-4 16723.93 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 34976.22 Day 48 Yes IG-5 6171.40 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20010.27 Day 48 Yes IG-6 9387.10 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury