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 | 17877.74 | Perpetual | Yes | S-4 | 7645.88 | FDIC | None | Yes | No | Treasury | |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | Other | Yes | 23014.40 | Perpetual | Yes | S-5 | 7725.43 | FDIC | None | Yes | Yes | Liberty Capital Markets Inc. | Retail Banking |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | Other | No | 42427.55 | Perpetual | Partial | S-6 | 11345.84 | Other | Maturity Date | No | No | Corporate Banking | |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | Other | No | 14051.65 | Perpetual | Partial | S-7 | 4578.30 | FDIC | None | No | No | Operations |