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 No 30226.28 Day 50 Partial S-4 9137.98 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22845.41 Day 50 Yes S-5 5228.08 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11834.08 Day 50 No S-6 5838.92 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12771.54 Day 50 Partial S-7 1671.27 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 39926.64 Day 51 Yes A-0-Q 19936.10 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 6863.43 Day 51 No A-1-Q 2659.17 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43915.73 Day 51 Partial A-2-Q 18280.70 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9125.45 Day 51 Yes A-3-Q 2519.32 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 717.64 Day 51 Partial A-4-Q 113.95 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4709.43 Day 51 Partial A-5-Q 840.86 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6248.24 Day 51 Yes CB-1-Q 3007.31 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36273.44 Day 51 Partial CB-2-Q 18067.24 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30524.86 Day 51 No S-1-Q 6713.27 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 15734.55 Day 51 Partial S-2-Q 5737.08 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33317.00 Day 51 No S-3-Q 3930.76 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 41012.92 Day 51 Yes S-4-Q 10176.41 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43568.12 Day 51 Yes CB-3-Q 14886.31 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 21771.24 Day 51 No G-1-Q 7483.68 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30381.19 Day 51 Partial G-2-Q 13227.97 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26989.95 Day 51 Yes G-3-Q 8349.99 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13148.83 Day 51 Yes S-5-Q 2560.31 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 143.07 Day 51 Partial S-6-Q 45.04 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 6474.48 Day 51 Yes S-7-Q 2946.22 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 3086.93 Day 51 Yes E-1-Q 1090.22 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 28026.82 Day 51 Partial E-2-Q 7043.66 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking