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 15066.87 Day 29 No A-4-Q 2836.90 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 41257.57 Day 29 Partial A-5-Q 12209.21 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 7289.71 Day 29 No CB-1-Q 2472.28 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 6070.29 Day 29 Yes CB-2-Q 1871.55 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 41288.46 Day 29 Yes S-1-Q 7457.46 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 28320.60 Day 29 Partial S-2-Q 8328.04 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 35234.61 Day 29 Yes S-3-Q 3552.37 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 21677.40 Day 29 No S-4-Q 4839.46 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 5599.56 Day 29 Yes CB-3-Q 1825.11 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 7874.38 Day 29 Partial G-1-Q 2461.46 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 9057.16 Day 29 Partial G-2-Q 3719.02 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 24428.09 Day 29 No G-3-Q 9004.73 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 1056.55 Day 29 Yes S-5-Q 445.72 Other None No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 41535.07 Day 29 Yes S-6-Q 7126.00 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 44037.95 Day 29 Yes S-7-Q 11403.19 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 18419.55 Day 29 No E-1-Q 5913.85 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 12011.54 Day 29 Partial E-2-Q 3114.05 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 39677.70 Day 29 Partial IG-1-Q 14217.30 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 10554.97 Day 29 No IG-2-Q 5139.58 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 20444.22 Day 29 Partial C-1 5852.65 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 30251.35 Day 29 Yes CB-4 8292.32 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 25139.46 Day 29 Partial E-10 11398.49 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 25022.24 Day 29 Yes E-3 5877.96 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 8257.48 Day 29 No E-4 3792.65 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 5787.85 Day 29 Partial E-5 1631.65 Other Maturity Date No No Treasury