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 29105.62 Day 57 Partial S-6 10524.45 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3063.94 Day 57 Yes S-7 1101.25 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 34528.32 Day 58 Yes A-0-Q 11284.09 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31957.26 Day 58 Yes A-1-Q 8269.90 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31962.76 Day 58 No A-2-Q 12924.11 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 40024.33 Day 58 Partial A-3-Q 9701.24 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2062.38 Day 58 Yes A-4-Q 859.52 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11167.41 Day 58 No A-5-Q 2914.36 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31453.64 Day 58 Partial CB-1-Q 11724.70 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33125.35 Day 58 Yes CB-2-Q 5710.36 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 32000.91 Day 58 Partial S-1-Q 8674.76 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 24705.19 Day 58 Yes S-2-Q 11841.72 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26961.84 Day 58 Yes S-3-Q 12288.60 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 37017.87 Day 58 Yes S-4-Q 13610.07 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41124.47 Day 58 Partial CB-3-Q 6951.69 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9140.04 Day 58 No G-1-Q 2536.46 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 41871.31 Day 58 Partial G-2-Q 13300.06 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 26900.14 Day 58 Yes G-3-Q 12812.62 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5319.73 Day 58 No S-5-Q 1642.67 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 4521.90 Day 58 Partial S-6-Q 876.09 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 2632.55 Day 58 No S-7-Q 759.36 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 8720.82 Day 58 Partial E-1-Q 3395.58 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 13683.47 Day 58 Partial E-2-Q 5164.92 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2785.42 Day 58 Partial IG-1-Q 1100.52 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11600.47 Day 58 Yes IG-2-Q 2787.63 Other None No Yes Liberty Capital Markets Inc. Corporate Banking