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 27288.45 61 - 67 Days Yes CB-1-Q 8043.67 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 18107.68 61 - 67 Days Yes CB-2-Q 2751.38 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 10994.84 61 - 67 Days Partial S-1-Q 5462.90 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 30044.24 61 - 67 Days Yes S-2-Q 14243.74 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 40720.83 61 - 67 Days Partial S-3-Q 5431.78 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 20980.38 61 - 67 Days No S-4-Q 2510.73 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 7342.83 61 - 67 Days No CB-3-Q 1249.48 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 25045.06 61 - 67 Days Partial G-1-Q 8693.82 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 19526.75 61 - 67 Days No G-2-Q 7176.54 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 22054.24 61 - 67 Days No G-3-Q 4027.38 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 17305.82 61 - 67 Days Yes S-5-Q 2781.05 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 19232.80 61 - 67 Days Partial S-6-Q 4011.53 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 38683.29 61 - 67 Days Yes S-7-Q 10484.73 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 25641.36 61 - 67 Days Partial E-1-Q 11199.46 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 9345.10 61 - 67 Days No E-2-Q 2834.91 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 43781.84 61 - 67 Days No IG-1-Q 17538.29 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 28596.64 61 - 67 Days Partial IG-2-Q 10240.42 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 21218.69 61 - 67 Days Partial C-1 10373.60 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 18192.77 61 - 67 Days Partial CB-4 2450.27 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 32789.39 61 - 67 Days No E-10 14800.25 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 33069.86 61 - 67 Days Partial E-3 10825.32 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 35769.94 61 - 67 Days No E-4 8835.10 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 15967.27 61 - 67 Days Yes E-5 2374.24 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other No 21906.68 61 - 67 Days No E-6 4084.04 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.4 Operational Account Balances Other Yes 16393.27 61 - 67 Days Yes E-7 4622.59 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking