Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.14: Other Third-Party Deposits

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.14 Other Third-Party Deposits Other No 35233.72 Perpetual Partial S-4 14729.52 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 27031.53 Perpetual No S-5 11645.34 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 13200.54 Perpetual Partial S-6 4279.18 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 14574.60 Perpetual Yes S-7 4713.01 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury