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 29197.10 >= 1 Yr <= 2 Yr Partial IG-1 6172.82 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 41887.52 >= 1 Yr <= 2 Yr Yes IG-2 19888.81 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 26633.73 >= 1 Yr <= 2 Yr Yes S-1 12466.15 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 23403.57 >= 1 Yr <= 2 Yr No S-2 6283.31 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 18827.13 >= 1 Yr <= 2 Yr No S-3 5064.86 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 36073.17 >= 1 Yr <= 2 Yr Partial S-4 15211.42 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 41854.44 >= 1 Yr <= 2 Yr No S-5 7575.82 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 28111.45 >= 1 Yr <= 2 Yr Partial S-6 5612.81 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 15778.70 >= 1 Yr <= 2 Yr No S-7 5692.65 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 22029.76 >2 Yr <= 3 Yr No A-0-Q 2217.62 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 36010.35 >2 Yr <= 3 Yr No A-1-Q 14859.97 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 19435.82 >2 Yr <= 3 Yr No A-2-Q 2291.68 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 802.30 >2 Yr <= 3 Yr No A-3-Q 131.02 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 7266.13 >2 Yr <= 3 Yr Yes A-4-Q 1355.12 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 13956.43 >2 Yr <= 3 Yr Yes A-5-Q 6952.27 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 21211.47 >2 Yr <= 3 Yr Yes CB-1-Q 8844.15 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 38913.74 >2 Yr <= 3 Yr Yes CB-2-Q 6662.55 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 7268.05 >2 Yr <= 3 Yr Partial S-1-Q 2136.94 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 7986.15 >2 Yr <= 3 Yr Partial S-2-Q 997.42 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 35332.97 >2 Yr <= 3 Yr Yes S-3-Q 11115.35 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 21052.63 >2 Yr <= 3 Yr Yes S-4-Q 2861.10 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 35064.78 >2 Yr <= 3 Yr Partial CB-3-Q 13384.59 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 3295.14 >2 Yr <= 3 Yr Yes G-1-Q 455.46 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 41245.93 >2 Yr <= 3 Yr Partial G-2-Q 11893.80 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 7873.41 >2 Yr <= 3 Yr No G-3-Q 3135.30 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking