Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 25760.74 Day 5 No S-7 10004.84 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 19036.72 Day 6 No A-0-Q 4469.79 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 10150.32 Day 6 Partial A-1-Q 5011.34 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 6447.93 Day 6 Yes A-2-Q 1034.45 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 20218.56 Day 6 Partial A-3-Q 8165.75 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 1008.01 Day 6 Yes A-4-Q 122.76 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 40066.55 Day 6 Yes A-5-Q 19275.21 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 20895.93 Day 6 No CB-1-Q 7076.48 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 18740.92 Day 6 No CB-2-Q 3874.87 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 11790.70 Day 6 Yes S-1-Q 4548.76 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 24136.13 Day 6 Partial S-2-Q 12034.11 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 25065.55 Day 6 Yes S-3-Q 5219.18 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 24314.50 Day 6 No S-4-Q 5498.41 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 27647.89 Day 6 Partial CB-3-Q 9708.76 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 42545.42 Day 6 Yes G-1-Q 15499.07 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 15820.02 Day 6 Partial G-2-Q 6553.01 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 7918.26 Day 6 Yes G-3-Q 3667.45 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 37307.36 Day 6 No S-5-Q 16244.06 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 42111.17 Day 6 Partial S-6-Q 9524.93 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 41173.64 Day 6 Yes S-7-Q 6814.61 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 22977.56 Day 6 Partial E-1-Q 11258.74 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 14630.41 Day 6 Partial E-2-Q 3428.12 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 22246.70 Day 6 Yes IG-1-Q 4883.57 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 32456.80 Day 6 Partial IG-2-Q 9773.66 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 43543.57 Day 6 No C-1 8602.93 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations