Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.6: Non-Operational Account Balances

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.6 Non-Operational Account Balances Other Yes 23916.63 61 - 67 Days No CB-1-Q 4191.77 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 11424.68 61 - 67 Days No CB-2-Q 4266.03 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 29131.46 61 - 67 Days Yes S-1-Q 4467.82 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 11415.17 61 - 67 Days Partial S-2-Q 3648.16 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 28883.09 61 - 67 Days Yes S-3-Q 11386.14 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 6798.22 61 - 67 Days No S-4-Q 1885.75 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 16059.51 61 - 67 Days Partial CB-3-Q 2308.68 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 4082.15 61 - 67 Days Partial G-1-Q 542.48 Other None No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 37406.41 61 - 67 Days No G-2-Q 11494.95 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 23612.69 61 - 67 Days Yes G-3-Q 8966.38 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 29688.20 61 - 67 Days No S-5-Q 11889.89 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 33694.16 61 - 67 Days Partial S-6-Q 11871.13 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 43788.29 61 - 67 Days Partial S-7-Q 8024.73 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 1032.79 61 - 67 Days Yes E-1-Q 264.77 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 29899.50 61 - 67 Days Partial E-2-Q 8562.33 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 25172.72 61 - 67 Days No IG-1-Q 6397.77 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 37016.50 61 - 67 Days Yes IG-2-Q 15386.51 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 301.62 61 - 67 Days Partial C-1 31.84 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 17444.06 61 - 67 Days No CB-4 4576.07 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 9427.37 61 - 67 Days Yes E-10 3293.71 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 33581.27 61 - 67 Days Yes E-3 6297.58 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 2519.05 61 - 67 Days Yes E-4 268.60 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 23809.86 61 - 67 Days No E-5 2845.41 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 38725.01 61 - 67 Days Yes E-6 7404.28 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 22259.98 61 - 67 Days Partial E-7 9709.19 FDIC Credit Event Yes No Operations