Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 39471.76 >= 1 Yr <= 2 Yr Yes E-7 19679.38 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 39806.85 >= 1 Yr <= 2 Yr No E-8 16294.56 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 38117.34 >= 1 Yr <= 2 Yr No E-9 15435.39 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 38549.83 >= 1 Yr <= 2 Yr No G-4 17302.57 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 195.73 >= 1 Yr <= 2 Yr Partial IG-3 78.06 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 25982.98 >= 1 Yr <= 2 Yr Partial IG-4 3205.84 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 37335.93 >= 1 Yr <= 2 Yr Partial IG-5 5570.75 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 21048.26 >= 1 Yr <= 2 Yr Partial IG-6 6575.03 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 14637.06 >= 1 Yr <= 2 Yr Yes IG-7 3816.42 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 22988.83 >= 1 Yr <= 2 Yr Partial IG-8 3486.04 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 31899.13 >= 1 Yr <= 2 Yr Partial L-1 13747.89 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 31328.57 >= 1 Yr <= 2 Yr Partial L-10 13985.37 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 8619.72 >= 1 Yr <= 2 Yr No L-11 1599.92 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 2272.56 >= 1 Yr <= 2 Yr No L-2 571.50 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 32146.14 >= 1 Yr <= 2 Yr No L-3 15781.41 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 26522.85 >= 1 Yr <= 2 Yr No L-4 9281.81 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 9808.12 >= 1 Yr <= 2 Yr No L-5 2112.17 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 8351.41 >= 1 Yr <= 2 Yr Partial L-6 3575.38 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 12617.62 >= 1 Yr <= 2 Yr Yes L-7 5095.76 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 16096.79 >= 1 Yr <= 2 Yr Yes L-8 5615.02 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 13234.47 >= 1 Yr <= 2 Yr Partial L-9 5169.27 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 30631.16 >= 1 Yr <= 2 Yr Partial LC-1 9799.42 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 34702.29 >= 1 Yr <= 2 Yr No LC-2 4358.07 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 3394.25 >= 1 Yr <= 2 Yr No N-1 819.49 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 25308.26 >= 1 Yr <= 2 Yr Partial N-2 5593.33 Uninsured Maturity Date Yes No Retail Banking