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
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 14911.91 >= 1 Yr <= 2 Yr Partial A-5-Q 6836.22 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 13074.46 >= 1 Yr <= 2 Yr Yes CB-1-Q 2482.58 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 42803.42 >= 1 Yr <= 2 Yr Partial CB-2-Q 10989.21 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 4624.46 >= 1 Yr <= 2 Yr No S-1-Q 2132.18 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 9726.02 >= 1 Yr <= 2 Yr Partial S-2-Q 3345.81 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 6659.67 >= 1 Yr <= 2 Yr Partial S-3-Q 2592.89 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 41308.13 >= 1 Yr <= 2 Yr Partial S-4-Q 6522.12 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 30651.63 >= 1 Yr <= 2 Yr Yes CB-3-Q 4550.73 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 19629.16 >= 1 Yr <= 2 Yr No G-1-Q 7835.07 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 3680.26 >= 1 Yr <= 2 Yr Yes G-2-Q 1799.71 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 32392.64 >= 1 Yr <= 2 Yr Partial G-3-Q 7064.51 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 25415.48 >= 1 Yr <= 2 Yr Partial S-5-Q 11455.45 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 20386.52 >= 1 Yr <= 2 Yr Partial S-6-Q 8970.05 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 39883.24 >= 1 Yr <= 2 Yr No S-7-Q 8381.39 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 19212.78 >= 1 Yr <= 2 Yr Partial E-1-Q 6100.05 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 14348.74 >= 1 Yr <= 2 Yr Partial E-2-Q 1533.53 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 25664.12 >= 1 Yr <= 2 Yr Yes IG-1-Q 7375.49 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 7954.32 >= 1 Yr <= 2 Yr Yes IG-2-Q 1896.16 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 18196.75 >= 1 Yr <= 2 Yr No C-1 2287.60 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 18096.23 >= 1 Yr <= 2 Yr Partial CB-4 5430.92 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 20965.24 >= 1 Yr <= 2 Yr Partial E-10 6416.41 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 33371.79 >= 1 Yr <= 2 Yr Yes E-3 5945.98 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 35266.46 >= 1 Yr <= 2 Yr No E-4 17353.75 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 11036.66 >= 1 Yr <= 2 Yr No E-5 4574.43 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 43607.50 >= 1 Yr <= 2 Yr Partial E-6 11075.91 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking