Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.D.11: Non-Affiliated Sweep 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
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business Yes 25929.56 >= 1 Yr <= 2 Yr Partial G-2-Q 5409.93 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business Yes 35749.22 >= 1 Yr <= 2 Yr No G-3-Q 14677.27 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business Yes 35135.27 >= 1 Yr <= 2 Yr No S-5-Q 16632.70 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business Yes 31469.79 >= 1 Yr <= 2 Yr Partial S-6-Q 10872.12 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 30708.11 >= 1 Yr <= 2 Yr Yes S-7-Q 8138.42 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 1897.82 >= 1 Yr <= 2 Yr No E-1-Q 857.94 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 6247.95 >= 1 Yr <= 2 Yr No E-2-Q 1585.56 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 19320.71 >= 1 Yr <= 2 Yr Yes IG-1-Q 2585.29 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 17962.89 >= 1 Yr <= 2 Yr No IG-2-Q 5195.29 FDIC None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 25888.01 >= 1 Yr <= 2 Yr Partial C-1 9894.42 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 17694.88 >= 1 Yr <= 2 Yr No CB-4 3689.65 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 42455.64 >= 1 Yr <= 2 Yr Partial E-10 19095.25 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business Yes 20976.44 >= 1 Yr <= 2 Yr Partial E-3 2742.02 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business Yes 30444.21 >= 1 Yr <= 2 Yr Partial E-4 14020.12 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business Yes 30655.19 >= 1 Yr <= 2 Yr Yes E-5 14720.41 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business Yes 40654.53 >= 1 Yr <= 2 Yr Partial E-6 18031.21 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business Yes 36391.58 >= 1 Yr <= 2 Yr No E-7 11903.43 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 9118.05 >= 1 Yr <= 2 Yr No E-8 2360.76 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 11301.98 >= 1 Yr <= 2 Yr No E-9 2060.39 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 4381.46 >= 1 Yr <= 2 Yr No G-4 2101.64 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business Yes 2769.02 >= 1 Yr <= 2 Yr Yes IG-3 362.17 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 2087.96 >= 1 Yr <= 2 Yr Partial IG-4 250.63 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 33586.25 >= 1 Yr <= 2 Yr Partial IG-5 5055.45 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 26665.27 >= 1 Yr <= 2 Yr Partial IG-6 5284.18 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Small Business No 38132.18 >= 1 Yr <= 2 Yr Yes IG-7 17224.13 Other Credit Event Yes No Treasury