Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 18660.97 Day 31 Yes E-2 4926.46 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 34726.69 Day 31 Partial G-1 14440.04 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 768.16 Day 31 Partial G-2 231.12 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 12375.69 Day 31 Partial G-3 3538.87 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 33011.75 Day 31 Yes IG-1 8434.85 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 42191.78 Day 31 No IG-2 4670.51 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 34837.47 Day 31 Partial S-1 16152.54 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 8088.90 Day 31 Partial S-2 2858.83 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 10028.44 Day 31 No S-3 3241.45 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 20892.45 Day 31 No S-4 8930.36 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 13657.94 Day 31 No S-5 5433.27 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 19491.41 Day 31 No S-6 6991.52 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 37331.25 Day 31 No S-7 7820.39 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 25227.65 Day 32 Yes A-0-Q 11658.99 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 21211.18 Day 32 No A-1-Q 2889.64 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 2849.50 Day 32 Partial A-2-Q 1172.55 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 10397.98 Day 32 Partial A-3-Q 4927.77 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 27104.90 Day 32 No A-4-Q 8483.31 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 11046.06 Day 32 Partial A-5-Q 3332.46 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 31244.43 Day 32 Partial CB-1-Q 10555.39 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 41932.11 Day 32 Yes CB-2-Q 11947.68 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 37095.21 Day 32 No S-1-Q 8890.65 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 31968.89 Day 32 Partial S-2-Q 9722.39 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 29345.78 Day 32 No S-3-Q 12761.69 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 14476.87 Day 32 Yes S-4-Q 1814.86 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury