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
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 23730.81 Day 11 Partial IG-2 3146.22 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 27531.71 Day 11 No S-1 10801.86 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 4182.96 Day 11 Yes S-2 904.11 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 12861.15 Day 11 No S-3 6208.89 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 31116.58 Day 11 No S-4 5369.72 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 29841.12 Day 11 No S-5 10329.67 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 40199.04 Day 11 Yes S-6 17737.88 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 30162.05 Day 11 Partial S-7 4530.99 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 38167.14 Day 12 Partial A-0-Q 14701.42 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 15820.30 Day 12 Yes A-1-Q 4613.13 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 32709.88 Day 12 No A-2-Q 16281.01 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 11162.58 Day 12 Partial A-3-Q 5351.80 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 30182.16 Day 12 Partial A-4-Q 10332.61 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 6668.16 Day 12 No A-5-Q 2769.56 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 37464.09 Day 12 Yes CB-1-Q 7275.23 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 24711.90 Day 12 Partial CB-2-Q 11437.90 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 23428.38 Day 12 No S-1-Q 8861.42 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 33052.78 Day 12 Partial S-2-Q 12335.87 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 31326.15 Day 12 Yes S-3-Q 8386.02 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 22729.74 Day 12 Partial S-4-Q 2369.65 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 21308.53 Day 12 Yes CB-3-Q 9297.32 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 31514.66 Day 12 Yes G-1-Q 14009.85 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 33739.88 Day 12 No G-2-Q 7915.19 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 27066.53 Day 12 Yes G-3-Q 12395.45 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 3007.78 Day 12 Yes S-5-Q 380.08 Uninsured None No No Operations