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 29383.85 Day 56 Partial CB-3 13855.96 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 5505.87 Day 56 No E-1 737.70 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 8163.66 Day 56 No E-2 3335.28 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 15109.81 Day 56 No G-1 5454.01 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 35843.25 Day 56 Partial G-2 11944.65 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 8723.21 Day 56 Partial G-3 1418.38 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 8796.87 Day 56 No IG-1 3595.15 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 12161.03 Day 56 Partial IG-2 3876.34 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 19344.03 Day 56 Yes S-1 7324.36 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 20840.67 Day 56 No S-2 3055.52 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 34954.74 Day 56 No S-3 13024.34 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 30220.38 Day 56 Yes S-4 7425.52 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 21799.29 Day 56 Yes S-5 10551.47 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 1647.61 Day 56 Partial S-6 807.40 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 14624.83 Day 56 No S-7 5302.06 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 6020.10 Day 57 Partial A-0-Q 2602.73 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 29176.13 Day 57 No A-1-Q 14431.09 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 11122.74 Day 57 No A-2-Q 2349.30 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 38508.98 Day 57 No A-3-Q 12325.73 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 13947.15 Day 57 No A-4-Q 2277.06 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 42507.73 Day 57 No A-5-Q 11584.46 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 36762.41 Day 57 Partial CB-1-Q 11225.48 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 40999.30 Day 57 No CB-2-Q 16349.88 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 25979.98 Day 57 Partial S-1-Q 5172.28 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 35145.46 Day 57 Yes S-2-Q 4270.51 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking