Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 35733.07 61 - 67 Days No IG-2 11166.04 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 9170.26 61 - 67 Days Partial S-1 2838.44 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 18322.92 61 - 67 Days No S-2 8919.36 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 39152.99 61 - 67 Days Yes S-3 6582.59 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 3929.82 61 - 67 Days Yes S-4 485.76 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 4802.04 61 - 67 Days Yes S-5 2257.83 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 23929.05 61 - 67 Days Yes S-6 7954.12 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 26463.31 61 - 67 Days Partial S-7 7614.88 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 8411.69 68 - 74 Days Yes A-0-Q 3302.67 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 10594.48 68 - 74 Days Partial A-1-Q 2585.53 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 11234.01 68 - 74 Days No A-2-Q 4038.06 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 17691.73 68 - 74 Days No A-3-Q 8043.26 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 3389.14 68 - 74 Days Partial A-4-Q 1065.27 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 39629.84 68 - 74 Days Partial A-5-Q 11354.99 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 2626.67 68 - 74 Days Yes CB-1-Q 755.82 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 10543.66 68 - 74 Days Partial CB-2-Q 2414.97 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 1490.98 68 - 74 Days No S-1-Q 561.48 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 42614.91 68 - 74 Days No S-2-Q 20301.37 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 29493.28 68 - 74 Days No S-3-Q 4062.06 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 44119.60 68 - 74 Days Partial S-4-Q 18168.37 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 4213.45 68 - 74 Days Yes CB-3-Q 1169.95 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 24870.81 68 - 74 Days No G-1-Q 10965.75 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 32947.22 68 - 74 Days Partial G-2-Q 6679.82 Uninsured 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 9724.19 68 - 74 Days Yes G-3-Q 1319.89 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 35960.50 68 - 74 Days No S-5-Q 12619.05 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking