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 11673.79 180 - 270 Days Partial S-2 3805.64 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 33989.22 180 - 270 Days No S-3 10323.81 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 36604.04 180 - 270 Days No S-4 6825.98 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 43012.10 180 - 270 Days Partial S-5 20372.18 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 19467.50 180 - 270 Days Yes S-6 4387.72 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 13763.05 180 - 270 Days No S-7 2343.34 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 3407.63 271 - 364 Days No A-0-Q 1477.01 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 25968.37 271 - 364 Days Yes A-1-Q 6004.38 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 4630.80 271 - 364 Days Yes A-2-Q 778.37 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 32069.00 271 - 364 Days No A-3-Q 12749.98 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 29095.59 271 - 364 Days Partial A-4-Q 9210.56 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 10263.20 271 - 364 Days No A-5-Q 1839.10 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 27745.19 271 - 364 Days No CB-1-Q 4752.59 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 26360.90 271 - 364 Days Yes CB-2-Q 12904.71 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 16332.14 271 - 364 Days No S-1-Q 3419.09 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 9749.94 271 - 364 Days No S-2-Q 3985.62 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 16650.07 271 - 364 Days Yes S-3-Q 5032.03 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 23388.55 271 - 364 Days Yes S-4-Q 6850.52 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 22318.35 271 - 364 Days Partial CB-3-Q 5520.02 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 25012.50 271 - 364 Days Yes G-1-Q 8064.52 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 41227.01 271 - 364 Days Yes G-2-Q 10152.49 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 33384.90 271 - 364 Days Partial G-3-Q 11827.75 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 34897.01 271 - 364 Days Yes S-5-Q 6560.57 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 13317.87 271 - 364 Days Partial S-6-Q 3331.63 Other None No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 25395.48 271 - 364 Days Partial S-7-Q 7022.60 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking