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 No 30651.66 Day 37 Yes Z-1 14444.33 Other None No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 8405.71 Day 37 Yes A-2 2835.62 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 41724.17 Day 37 Yes A-3 11742.52 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 1985.41 Day 37 Partial A-4 850.44 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 28861.88 Day 37 Partial A-5 9117.34 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 25548.31 Day 37 Partial CB-1 11434.40 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 22697.29 Day 37 Yes CB-2 10791.17 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 32376.26 Day 37 No CB-3 14367.74 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 12498.25 Day 37 No E-1 2607.79 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 31390.32 Day 37 No E-2 5398.56 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 17661.09 Day 37 Partial G-1 7575.52 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 20681.74 Day 37 Partial G-2 5880.39 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 24564.47 Day 37 No G-3 4801.58 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 8026.69 Day 37 Partial IG-1 1753.35 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 20635.71 Day 37 Yes IG-2 10162.64 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 17617.69 Day 37 Yes S-1 2935.89 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 2500.29 Day 37 No S-2 931.76 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 36669.35 Day 37 No S-3 15297.15 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 24627.01 Day 37 Partial S-4 10048.26 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 12984.49 Day 37 Partial S-5 3106.84 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 24684.05 Day 37 Yes S-6 12143.56 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 32630.04 Day 37 Partial S-7 4889.28 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 15879.40 Day 38 Partial A-0-Q 6712.37 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 13241.30 Day 38 Yes A-1-Q 5775.83 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 16799.40 Day 38 Yes A-2-Q 8181.08 FDIC Maturity Date Yes No Operations