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
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14476.68 Day 7 Partial S-4 5526.97 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39221.67 Day 7 Yes S-5 12234.11 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21762.41 Day 7 Partial S-6 9326.37 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9880.37 Day 7 No S-7 4844.77 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4406.89 Day 8 Yes A-0-Q 562.06 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34723.19 Day 8 No A-1-Q 12321.79 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9454.38 Day 8 No A-2-Q 3453.25 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24715.76 Day 8 Partial A-3-Q 9952.29 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42095.14 Day 8 Partial A-4-Q 19594.98 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43389.77 Day 8 Partial A-5-Q 7439.96 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10132.83 Day 8 Yes CB-1-Q 2775.56 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3247.46 Day 8 No CB-2-Q 1477.95 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29773.73 Day 8 Partial S-1-Q 3502.78 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28982.39 Day 8 Partial S-2-Q 2974.39 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37660.66 Day 8 No S-3-Q 17687.46 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16851.03 Day 8 Yes S-4-Q 2132.36 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27877.28 Day 8 Partial CB-3-Q 3858.27 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12095.28 Day 8 No G-1-Q 2560.35 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38889.30 Day 8 Partial G-2-Q 4973.06 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3212.11 Day 8 Partial G-3-Q 1462.07 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7854.69 Day 8 Yes S-5-Q 3077.46 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31975.48 Day 8 Yes S-6-Q 12678.48 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 5692.49 Day 8 Yes S-7-Q 1795.26 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23890.87 Day 8 Partial E-1-Q 5341.67 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6519.12 Day 8 Partial E-2-Q 3196.95 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury