Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.4: Operational Account Balances

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.4 Operational Account Balances Retail No 27019.19 Day 50 Yes S-1-Q 12659.33 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 34393.77 Day 50 Yes S-2-Q 8841.39 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 27794.02 Day 50 Partial S-3-Q 4631.76 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 20999.91 Day 50 Yes S-4-Q 5962.82 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 7016.53 Day 50 No CB-3-Q 2187.59 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 17779.34 Day 50 Partial G-1-Q 1990.49 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 20754.58 Day 50 Partial G-2-Q 6162.27 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 13799.16 Day 50 Yes G-3-Q 2808.32 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 34675.44 Day 50 No S-5-Q 6061.16 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 18362.95 Day 50 Partial S-6-Q 7619.20 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 32028.42 Day 50 No S-7-Q 7803.62 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 10133.58 Day 50 Yes E-1-Q 3756.57 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 23631.77 Day 50 No E-2-Q 4374.33 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 20706.71 Day 50 Yes IG-1-Q 7958.76 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 2677.01 Day 50 Partial IG-2-Q 333.65 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 13343.12 Day 50 Partial C-1 4154.15 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 33737.23 Day 50 No CB-4 14064.99 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 486.91 Day 50 Partial E-10 122.91 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 8.91 Day 50 No E-3 1.70 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 9587.06 Day 50 Partial E-4 2168.46 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 5550.52 Day 50 Yes E-5 2627.60 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail Yes 1424.82 Day 50 No E-6 190.64 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 24860.29 Day 50 No E-7 3427.41 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 30522.29 Day 50 No E-8 9512.34 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Retail No 7122.59 Day 50 Partial E-9 1468.92 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations