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 Yes 19697.38 Day 40 Partial C-1 3876.14 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 12193.04 Day 40 No CB-4 1228.33 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 7129.63 Day 40 Yes E-10 2650.48 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 22344.86 Day 40 Partial E-3 3983.08 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 7903.97 Day 40 Yes E-4 1175.13 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 18798.37 Day 40 No E-5 6831.32 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 21201.03 Day 40 No E-6 2152.60 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 31122.51 Day 40 No E-7 12998.58 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 31860.23 Day 40 Yes E-8 9448.44 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 4759.26 Day 40 Partial E-9 2004.13 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 14491.67 Day 40 No G-4 1721.29 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 35411.43 Day 40 Yes IG-3 6265.76 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 37036.99 Day 40 No IG-4 8957.64 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 29942.08 Day 40 No IG-5 13249.64 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 36.56 Day 40 Yes IG-6 16.59 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 21199.49 Day 40 Partial IG-7 3474.12 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 18523.27 Day 40 No IG-8 3283.56 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 30786.71 Day 40 Partial L-1 5654.35 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 40185.00 Day 40 Yes L-10 13133.76 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 38889.94 Day 40 Yes L-11 4602.41 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 43053.31 Day 40 Yes L-2 8191.08 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 36211.05 Day 40 Yes L-3 12463.61 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 24070.23 Day 40 Partial L-4 4489.50 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 4892.26 Day 40 No L-5 2038.19 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 15077.11 Day 40 No L-6 5358.42 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations