Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.D.3: Non-Transactional Non-Relationship 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.3 Non-Transactional Non-Relationship Accounts Retail Yes 43083.59 >2 Yr <= 3 Yr No G-2-Q 7757.31 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 20966.96 >2 Yr <= 3 Yr Partial G-3-Q 3961.74 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 19871.21 >2 Yr <= 3 Yr No S-5-Q 7819.34 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 12640.32 >2 Yr <= 3 Yr Partial S-6-Q 1672.25 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 39620.30 >2 Yr <= 3 Yr Yes S-7-Q 7583.87 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 19870.00 >2 Yr <= 3 Yr Yes E-1-Q 3590.95 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 13740.97 >2 Yr <= 3 Yr Yes E-2-Q 4820.51 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 554.61 >2 Yr <= 3 Yr No IG-1-Q 194.93 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 1763.37 >2 Yr <= 3 Yr No IG-2-Q 684.17 Other None No No Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 5042.97 >2 Yr <= 3 Yr Partial C-1 2320.78 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 29847.12 >2 Yr <= 3 Yr Yes CB-4 11987.20 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 20547.35 >2 Yr <= 3 Yr Yes E-10 8107.93 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 20479.29 >2 Yr <= 3 Yr Yes E-3 2457.45 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 20676.60 >2 Yr <= 3 Yr Partial E-4 5200.37 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 29436.93 >2 Yr <= 3 Yr No E-5 14132.12 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 35457.31 >2 Yr <= 3 Yr No E-6 13876.09 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 2314.41 >2 Yr <= 3 Yr No E-7 339.56 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 37220.74 >2 Yr <= 3 Yr No E-8 12973.17 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 17545.31 >2 Yr <= 3 Yr Partial E-9 4822.24 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 6816.76 >2 Yr <= 3 Yr No G-4 1671.64 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 23711.11 >2 Yr <= 3 Yr Partial IG-3 8073.66 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 24324.36 >2 Yr <= 3 Yr No IG-4 11790.07 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 1433.99 >2 Yr <= 3 Yr Yes IG-5 542.83 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 16953.23 >2 Yr <= 3 Yr Yes IG-6 4653.88 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 17214.32 >2 Yr <= 3 Yr No IG-7 3580.65 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations