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
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 16969.34 >= 1 Yr <= 2 Yr Partial A-5-Q 5599.14 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 6747.04 >= 1 Yr <= 2 Yr Partial CB-1-Q 3317.62 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 31339.10 >= 1 Yr <= 2 Yr Partial CB-2-Q 5612.80 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 16592.33 >= 1 Yr <= 2 Yr Yes S-1-Q 3295.65 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 38713.38 >= 1 Yr <= 2 Yr No S-2-Q 16287.47 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 20929.19 >= 1 Yr <= 2 Yr Partial S-3-Q 5950.80 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 11555.94 >= 1 Yr <= 2 Yr Yes S-4-Q 4649.91 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 12347.16 >= 1 Yr <= 2 Yr Partial CB-3-Q 2432.66 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 5443.92 >= 1 Yr <= 2 Yr No G-1-Q 2106.08 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 30155.54 >= 1 Yr <= 2 Yr No G-2-Q 8949.36 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 41545.51 >= 1 Yr <= 2 Yr No G-3-Q 14626.79 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 20724.97 >= 1 Yr <= 2 Yr Partial S-5-Q 9295.30 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 18425.99 >= 1 Yr <= 2 Yr Partial S-6-Q 7618.38 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 18485.63 >= 1 Yr <= 2 Yr Yes S-7-Q 7858.32 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 17727.99 >= 1 Yr <= 2 Yr No E-1-Q 4254.71 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 29847.26 >= 1 Yr <= 2 Yr No E-2-Q 9526.25 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 25649.76 >= 1 Yr <= 2 Yr Partial IG-1-Q 12434.87 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 816.68 >= 1 Yr <= 2 Yr No IG-2-Q 364.44 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 21378.72 >= 1 Yr <= 2 Yr Partial C-1 8973.64 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 19104.53 >= 1 Yr <= 2 Yr No CB-4 2469.28 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 18928.54 >= 1 Yr <= 2 Yr Yes E-10 5390.88 Other None No No Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 25595.46 >= 1 Yr <= 2 Yr Yes E-3 10867.80 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other No 18742.73 >= 1 Yr <= 2 Yr No E-4 2416.36 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 1734.69 >= 1 Yr <= 2 Yr No E-5 775.85 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Other Yes 31967.86 >= 1 Yr <= 2 Yr Yes E-6 9316.15 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury