Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 No 6697.17 >5 Yr No L-8 1466.61 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 30097.17 >5 Yr Partial L-9 10383.77 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 23283.01 >5 Yr No LC-1 10235.23 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 42192.45 >5 Yr Partial LC-2 17370.01 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 25800.68 >5 Yr No N-1 4606.18 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 5649.00 >5 Yr No N-2 961.23 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 8606.07 >5 Yr Partial N-3 937.46 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 30660.75 >5 Yr Partial N-4 6915.43 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 18997.10 >5 Yr Yes N-5 4246.14 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 12775.48 >5 Yr Partial N-6 5175.94 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 5871.85 >5 Yr Yes N-7 1385.79 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 35082.40 >5 Yr Partial P-1 6424.47 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 6451.86 >5 Yr Yes P-2 3100.69 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 34466.95 >5 Yr Partial S-8 9363.26 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 40947.35 >5 Yr Yes Y-1 15069.98 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 453.46 >5 Yr No Y-2 168.47 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 22234.98 >5 Yr Partial Y-3 4828.66 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 43758.47 >5 Yr Partial Y-4 7757.94 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 9229.71 >5 Yr Partial Z-1 1824.70 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 35186.28 >5 Yr Partial A-2 8890.55 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 17799.28 >5 Yr Yes A-3 5665.39 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 2787.45 >5 Yr No A-4 895.19 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 34041.33 >5 Yr Partial A-5 7170.01 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 34059.44 >5 Yr Yes CB-1 12300.25 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 24181.07 >5 Yr No CB-2 8801.32 FDIC Maturity Date Yes No Corporate Banking