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 40651.47 Day 41 Partial S-5 5166.19 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 27073.95 Day 41 Partial S-6 3387.09 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 27493.21 Day 41 Yes S-7 11991.15 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 39223.93 Day 42 Yes A-0-Q 4659.19 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 26144.38 Day 42 No A-1-Q 3497.64 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 24886.38 Day 42 Partial A-2-Q 6903.02 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 41594.02 Day 42 No A-3-Q 4283.04 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 42052.90 Day 42 No A-4-Q 9642.67 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 9377.17 Day 42 Partial A-5-Q 2390.48 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 15032.60 Day 42 Partial CB-1-Q 7008.29 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 38275.88 Day 42 Yes CB-2-Q 5499.55 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 29266.05 Day 42 Yes S-1-Q 6206.43 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 10325.28 Day 42 No S-2-Q 1294.13 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 9464.37 Day 42 Partial S-3-Q 1520.33 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 25410.94 Day 42 Yes S-4-Q 3861.84 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 654.34 Day 42 Yes CB-3-Q 274.55 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 2707.71 Day 42 Partial G-1-Q 329.99 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 4004.34 Day 42 Yes G-2-Q 574.58 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 12873.11 Day 42 No G-3-Q 2818.64 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 11103.19 Day 42 Partial S-5-Q 2047.45 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 22391.94 Day 42 No S-6-Q 6718.38 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 26772.84 Day 42 Partial S-7-Q 4420.13 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 38806.95 Day 42 Partial E-1-Q 12849.25 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 41863.89 Day 42 Partial E-2-Q 7517.00 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 7825.56 Day 42 Partial IG-1-Q 1599.87 Other Maturity Date No No Operations