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 38138.37 Day 59 Yes S-3 10748.56 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 22562.34 Day 59 No S-4 7392.86 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 3930.26 Day 59 Partial S-5 1358.07 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 8086.94 Day 59 Yes S-6 3106.75 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 37213.89 Day 59 No S-7 17052.18 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 25786.04 Day 60 Yes A-0-Q 6799.56 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 7606.82 Day 60 Yes A-1-Q 1298.03 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 4467.52 Day 60 Yes A-2-Q 457.76 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 12334.41 Day 60 Yes A-3-Q 4556.69 Other None No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 5390.33 Day 60 Yes A-4-Q 864.49 FDIC None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 36219.41 Day 60 Yes A-5-Q 9434.68 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 26650.63 Day 60 Yes CB-1-Q 4529.49 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 40563.92 Day 60 Yes CB-2-Q 7428.29 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 23034.01 Day 60 Yes S-1-Q 9446.06 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 14256.66 Day 60 Yes S-2-Q 2319.11 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 596.24 Day 60 No S-3-Q 291.65 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 6313.51 Day 60 No S-4-Q 2692.76 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 5192.56 Day 60 Yes CB-3-Q 2381.36 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 16.09 Day 60 No G-1-Q 5.39 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 14158.42 Day 60 No G-2-Q 2963.95 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 17891.12 Day 60 Yes G-3-Q 6319.36 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 29956.52 Day 60 Partial S-5-Q 3553.62 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 27930.98 Day 60 No S-6-Q 3585.33 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 5014.75 Day 60 No S-7-Q 2085.27 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 20887.67 Day 60 Yes E-1-Q 4635.17 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking