Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.D.2: Non-Transactional Relationship 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.2 Non-Transactional Relationship Accounts Other Yes 38867.28 121 - 150 Days Partial S-7 16971.73 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 28255.03 151 - 179 Days No A-0-Q 12934.67 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 928.26 151 - 179 Days No A-1-Q 249.39 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 34959.00 151 - 179 Days No A-2-Q 8014.11 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 717.48 151 - 179 Days Yes A-3-Q 101.50 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 38077.17 151 - 179 Days Yes A-4-Q 16770.91 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 37869.25 151 - 179 Days Partial A-5-Q 10622.56 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 24234.99 151 - 179 Days Partial CB-1-Q 3885.12 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 7147.85 151 - 179 Days No CB-2-Q 2244.12 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 43790.88 151 - 179 Days Yes S-1-Q 9332.89 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 13725.42 151 - 179 Days Yes S-2-Q 6662.74 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 26475.97 151 - 179 Days Yes S-3-Q 8542.47 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 3498.16 151 - 179 Days No S-4-Q 1747.65 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 14327.66 151 - 179 Days No CB-3-Q 4518.82 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 9332.79 151 - 179 Days Partial G-1-Q 1018.26 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 2776.44 151 - 179 Days No G-2-Q 1214.51 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 39193.89 151 - 179 Days Partial G-3-Q 13605.38 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 36139.42 151 - 179 Days No S-5-Q 14069.98 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 23602.93 151 - 179 Days Partial S-6-Q 5468.92 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 31487.44 151 - 179 Days Yes S-7-Q 10719.23 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other Yes 17103.34 151 - 179 Days Yes E-1-Q 8003.11 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 8210.60 151 - 179 Days Partial E-2-Q 3556.20 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 27275.14 151 - 179 Days Yes IG-1-Q 9677.71 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 16312.22 151 - 179 Days No IG-2-Q 4970.15 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Other No 29417.48 151 - 179 Days Partial C-1 13142.89 Other None Yes Yes Liberty Wealth Management LLC Treasury