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 No 25850.27 >2 Yr <= 3 Yr No L-10 11717.50 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5238.03 >2 Yr <= 3 Yr No L-11 870.75 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21357.89 >2 Yr <= 3 Yr No L-2 9470.65 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 4206.05 >2 Yr <= 3 Yr Yes L-3 1839.85 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 28563.98 >2 Yr <= 3 Yr Yes L-4 4980.29 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 16915.46 >2 Yr <= 3 Yr Yes L-5 7871.69 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 5296.87 >2 Yr <= 3 Yr Yes L-6 1114.49 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 24762.91 >2 Yr <= 3 Yr Yes L-7 6283.50 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 20675.74 >2 Yr <= 3 Yr Yes L-8 4094.08 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30505.25 >2 Yr <= 3 Yr Partial L-9 11906.87 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 9562.01 >2 Yr <= 3 Yr Yes LC-1 1099.55 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30420.76 >2 Yr <= 3 Yr Yes LC-2 5149.58 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 36240.65 >2 Yr <= 3 Yr No N-1 14654.99 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10778.80 >2 Yr <= 3 Yr Yes N-2 2542.79 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 7559.20 >2 Yr <= 3 Yr Yes N-3 2477.00 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 21052.81 >2 Yr <= 3 Yr Yes N-4 4309.02 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 22740.21 >2 Yr <= 3 Yr Yes N-5 6730.55 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19122.02 >2 Yr <= 3 Yr No N-6 8024.33 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 13255.92 >2 Yr <= 3 Yr No N-7 3843.28 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 10827.02 >2 Yr <= 3 Yr No P-1 3334.86 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 14262.43 >2 Yr <= 3 Yr No P-2 2826.54 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 30238.88 >2 Yr <= 3 Yr Yes S-8 5437.97 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 35331.29 >2 Yr <= 3 Yr Yes Y-1 14465.59 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other No 43634.87 >2 Yr <= 3 Yr Partial Y-2 21074.80 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.15 Other Accounts Other Yes 19928.92 >2 Yr <= 3 Yr No Y-3 2641.75 Other None No No Operations