Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.8: Non-Reciprocal Brokered 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.8 Non-Reciprocal Brokered Accounts Other Yes 32104.58 Day 60 Partial A-4 14872.99 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 34865.27 Day 60 No A-5 16278.85 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 26751.09 Day 60 Partial CB-1 8913.48 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 41518.61 Day 60 No CB-2 14521.05 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 40897.36 Day 60 Yes CB-3 6458.47 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 42462.48 Day 60 No E-1 14758.07 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 21950.15 Day 60 Partial E-2 5359.98 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 41603.70 Day 60 Partial G-1 17885.19 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 5483.95 Day 60 Yes G-2 2006.47 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 2165.81 Day 60 No G-3 218.06 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 43801.65 Day 60 No IG-1 13142.38 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 43070.60 Day 60 No IG-2 9197.65 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 33361.80 Day 60 No S-1 13456.20 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 2391.33 Day 60 No S-2 675.41 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 39466.11 Day 60 No S-3 6801.11 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 10628.47 Day 60 Partial S-4 4052.03 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 4581.48 Day 60 Partial S-5 2000.32 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 29048.15 Day 60 No S-6 3002.94 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 21100.95 Day 60 No S-7 6594.48 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 16010.56 61 - 67 Days Partial A-0-Q 1669.97 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 994.25 61 - 67 Days No A-1-Q 305.37 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 18269.57 61 - 67 Days No A-2-Q 5667.34 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 29383.09 61 - 67 Days No A-3-Q 13156.95 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 41480.51 61 - 67 Days No A-4-Q 19020.44 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 33788.61 61 - 67 Days Yes A-5-Q 6918.30 FDIC None Yes No Operations