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 37708.29 Day 9 No S-1 16431.73 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 No 3468.07 Day 9 Yes S-2 1218.20 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 28645.31 Day 9 No S-3 14007.12 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 15824.74 Day 9 Yes S-4 5595.19 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 15549.42 Day 9 No S-5 6864.80 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 30281.88 Day 9 Partial S-6 3664.57 Other 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 22595.15 Day 9 Yes S-7 6816.77 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 17333.73 Day 10 Partial A-0-Q 7544.57 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 21667.63 Day 10 No A-1-Q 4380.36 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 4031.36 Day 10 No A-2-Q 938.69 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 14443.61 Day 10 No A-3-Q 2380.82 Other 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 27191.79 Day 10 Partial A-4-Q 4407.26 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 23047.36 Day 10 Partial A-5-Q 11302.64 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 28635.24 Day 10 No CB-1-Q 5468.69 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 29591.77 Day 10 Partial CB-2-Q 13849.45 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 38100.16 Day 10 No S-1-Q 10368.58 Uninsured 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 41408.64 Day 10 No S-2-Q 13144.24 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 21565.47 Day 10 Yes S-3-Q 4044.68 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 20603.13 Day 10 Yes S-4-Q 8917.22 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 6462.85 Day 10 Partial CB-3-Q 1738.51 FDIC 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 20870.45 Day 10 Yes G-1-Q 2460.31 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 23736.61 Day 10 No G-2-Q 10976.66 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 24307.00 Day 10 No G-3-Q 3722.10 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail No 41561.06 Day 10 No S-5-Q 12598.02 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Retail Yes 18537.88 Day 10 Yes S-6-Q 7381.19 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury