Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.4: Operational Account Balances

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.4 Operational Account Balances Other Yes 30572.61 180 - 270 Days No S-2 10049.64 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 37959.29 180 - 270 Days Partial S-3 10858.80 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 28646.63 180 - 270 Days Partial S-4 9672.29 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 29219.81 180 - 270 Days Partial S-5 9587.48 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 30494.95 180 - 270 Days No S-6 4811.86 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 25400.23 180 - 270 Days No S-7 6550.59 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 3262.62 271 - 364 Days Partial A-0-Q 651.41 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 17691.08 271 - 364 Days Partial A-1-Q 3861.79 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 35996.56 271 - 364 Days No A-2-Q 7365.09 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 19197.37 271 - 364 Days Yes A-3-Q 2746.31 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 10917.47 271 - 364 Days Partial A-4-Q 2112.79 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 28757.18 271 - 364 Days Yes A-5-Q 6184.01 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 34886.32 271 - 364 Days Yes CB-1-Q 13913.38 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 34001.76 271 - 364 Days Yes CB-2-Q 16752.84 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 33632.63 271 - 364 Days No S-1-Q 6642.31 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 5442.23 271 - 364 Days Partial S-2-Q 1749.69 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 4717.56 271 - 364 Days Partial S-3-Q 1340.05 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 16509.45 271 - 364 Days Partial S-4-Q 5732.32 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 37689.55 271 - 364 Days Yes CB-3-Q 6972.98 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 21988.72 271 - 364 Days Partial G-1-Q 7483.10 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 35577.87 271 - 364 Days Partial G-2-Q 14913.10 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 2269.59 271 - 364 Days Partial G-3-Q 785.73 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 23279.09 271 - 364 Days Partial S-5-Q 6756.73 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 33436.91 271 - 364 Days Partial S-6-Q 9386.11 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 19923.88 271 - 364 Days Yes S-7-Q 4869.93 FDIC Maturity Date No No Treasury