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 33935.60 >3 Yr <= 4 Yr Partial G-1 9984.91 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 39339.95 >3 Yr <= 4 Yr No G-2 14516.91 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 31291.27 >3 Yr <= 4 Yr Partial G-3 8693.13 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 22503.35 >3 Yr <= 4 Yr No IG-1 2504.32 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 3519.99 >3 Yr <= 4 Yr Partial IG-2 1397.20 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 35334.43 >3 Yr <= 4 Yr No S-1 14652.35 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 18344.20 >3 Yr <= 4 Yr Yes S-2 7993.35 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 25239.42 >3 Yr <= 4 Yr Partial S-3 4584.99 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 3306.40 >3 Yr <= 4 Yr Partial S-4 1004.77 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 10198.62 >3 Yr <= 4 Yr Yes S-5 1787.31 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 19463.94 >3 Yr <= 4 Yr No S-6 7209.80 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 31727.16 >3 Yr <= 4 Yr Yes S-7 13419.42 Other Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Yes 3133.87 >4 Yr <= 5 Yr No A-0-Q 1004.22 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 13502.72 >4 Yr <= 5 Yr Yes A-1-Q 6512.13 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 22202.35 >4 Yr <= 5 Yr Yes A-2-Q 2820.95 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 20641.06 >4 Yr <= 5 Yr No A-3-Q 2750.22 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 18128.53 >4 Yr <= 5 Yr Partial A-4-Q 4394.68 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 20283.74 >4 Yr <= 5 Yr No A-5-Q 7794.60 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 729.84 >4 Yr <= 5 Yr Partial CB-1-Q 273.75 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 12082.86 >4 Yr <= 5 Yr Partial CB-2-Q 4460.37 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 28434.85 >4 Yr <= 5 Yr Yes S-1-Q 3923.88 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 6760.76 >4 Yr <= 5 Yr Yes S-2-Q 2504.74 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 35877.35 >4 Yr <= 5 Yr Yes S-3-Q 11437.28 Other None No No Operations
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 40460.40 >4 Yr <= 5 Yr Partial S-4-Q 7995.04 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other No 41002.79 >4 Yr <= 5 Yr No CB-3-Q 18807.97 Uninsured Maturity Date Yes No Operations