Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.5: Excess Balances in Operational 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.5 Excess Balances in Operational Accounts Retail No 40630.58 Day 39 Partial CB-3-Q 19255.19 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 40717.36 Day 39 No G-1-Q 18642.07 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 43284.87 Day 39 No G-2-Q 12309.92 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 22206.70 Day 39 Partial G-3-Q 6918.11 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 3080.04 Day 39 Yes S-5-Q 582.26 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 20805.37 Day 39 No S-6-Q 3102.89 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 38645.01 Day 39 Yes S-7-Q 13965.79 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 42632.58 Day 39 Yes E-1-Q 4784.65 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 13425.52 Day 39 Yes E-2-Q 3302.87 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 3825.81 Day 39 No IG-1-Q 394.80 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 21883.26 Day 39 Partial IG-2-Q 9102.24 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 25603.53 Day 39 Partial C-1 9558.52 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 42857.08 Day 39 Partial CB-4 6995.45 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 243.75 Day 39 Partial E-10 107.01 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 29848.56 Day 39 Partial E-3 6707.34 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 37445.39 Day 39 No E-4 10785.06 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 40320.38 Day 39 No E-5 7040.61 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 17905.81 Day 39 Yes E-6 7492.90 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 6127.82 Day 39 No E-7 2291.32 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 7104.57 Day 39 Partial E-8 759.26 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 35313.30 Day 39 Yes E-9 4319.81 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 22798.68 Day 39 No G-4 4684.96 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 28249.31 Day 39 Partial IG-3 4753.57 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 5688.94 Day 39 Partial IG-4 2383.30 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 35069.51 Day 39 No IG-5 8283.54 Other None No Yes Liberty Mortgage Services Corp. Operations