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 37995.47 180 - 270 Days No S-2 16960.92 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 11754.09 180 - 270 Days Partial S-3 4690.72 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 30476.03 180 - 270 Days Partial S-4 11174.67 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 17623.77 180 - 270 Days Yes S-5 3319.79 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16721.93 180 - 270 Days Partial S-6 4608.78 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9647.29 180 - 270 Days No S-7 2351.45 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5611.18 271 - 364 Days Yes A-0-Q 2578.13 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 43674.11 271 - 364 Days No A-1-Q 10506.77 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36855.01 271 - 364 Days Yes A-2-Q 17510.57 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 8822.96 271 - 364 Days No A-3-Q 1323.74 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 12749.59 271 - 364 Days Partial A-4-Q 6282.38 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4485.11 271 - 364 Days Yes A-5-Q 1908.34 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22530.77 271 - 364 Days No CB-1-Q 2599.75 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 39578.79 271 - 364 Days Yes CB-2-Q 5224.20 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4705.34 271 - 364 Days Partial S-1-Q 1088.09 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 33422.79 271 - 364 Days No S-2-Q 10249.95 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 27268.11 271 - 364 Days Yes S-3-Q 7203.32 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 9308.46 271 - 364 Days Yes S-4-Q 4493.69 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 33611.17 271 - 364 Days No CB-3-Q 7626.21 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 37504.51 271 - 364 Days Yes G-1-Q 7176.89 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 20914.68 271 - 364 Days Partial G-2-Q 7559.34 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 18063.22 271 - 364 Days No G-3-Q 7131.94 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 2864.00 271 - 364 Days Yes S-5-Q 961.21 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 31336.16 271 - 364 Days Partial S-6-Q 14517.19 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 7625.70 271 - 364 Days No S-7-Q 2751.67 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking