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 24234.61 180 - 270 Days Partial S-1-Q 9473.07 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 3122.32 180 - 270 Days No S-2-Q 522.82 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 16327.43 180 - 270 Days Yes S-3-Q 3357.53 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5304.21 180 - 270 Days Yes S-4-Q 1347.01 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20710.36 180 - 270 Days Yes CB-3-Q 9598.62 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43587.12 180 - 270 Days No G-1-Q 15851.38 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5831.90 180 - 270 Days Yes G-2-Q 1250.75 Other None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11027.52 180 - 270 Days Yes G-3-Q 3109.85 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 11129.17 180 - 270 Days Partial S-5-Q 1444.67 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12719.80 180 - 270 Days No S-6-Q 5127.24 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 1069.85 180 - 270 Days Yes S-7-Q 444.38 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2660.02 180 - 270 Days Partial E-1-Q 758.55 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 12820.81 180 - 270 Days Yes E-2-Q 6318.33 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27305.51 180 - 270 Days No IG-1-Q 10427.38 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 36114.41 180 - 270 Days No IG-2-Q 6935.31 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 18928.37 180 - 270 Days Partial C-1 4927.75 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9231.62 180 - 270 Days No CB-4 3843.50 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 23123.51 180 - 270 Days Yes E-10 6863.14 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 5803.33 180 - 270 Days No E-3 1781.02 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18142.08 180 - 270 Days Yes E-4 9014.58 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 661.39 180 - 270 Days No E-5 294.14 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 25682.66 180 - 270 Days No E-6 2601.22 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 14231.55 180 - 270 Days Partial E-7 3019.08 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20375.42 180 - 270 Days Yes E-8 8859.52 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 38705.57 180 - 270 Days No E-9 17519.46 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury