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
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 28232.73 Day 28 Partial E-4 5883.71 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19985.87 Day 28 Yes E-5 8704.83 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 19082.06 Day 28 Yes E-6 6961.91 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 40390.37 Day 28 Yes E-7 8736.96 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 23395.15 Day 28 Partial E-8 10986.04 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 22569.10 Day 28 Partial E-9 11131.77 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 26529.99 Day 28 No G-4 4579.26 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 21526.32 Day 28 No IG-3 9101.82 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 37764.42 Day 28 Partial IG-4 6260.20 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 29198.84 Day 28 Partial IG-5 7839.84 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 786.01 Day 28 No IG-6 301.85 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 7084.30 Day 28 No IG-7 1627.06 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 23131.77 Day 28 No IG-8 7999.65 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 34112.72 Day 28 Yes L-1 14360.69 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 18660.93 Day 28 No L-10 2048.66 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 12622.72 Day 28 No L-11 4795.30 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 16922.32 Day 28 Partial L-2 1877.92 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 19860.64 Day 28 Partial L-3 5125.62 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 3960.88 Day 28 Partial L-4 1322.22 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 36923.46 Day 28 Yes L-5 5708.43 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 6118.72 Day 28 Partial L-6 2718.22 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 33050.27 Day 28 Partial L-7 14816.52 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 3694.26 Day 28 Yes L-8 1590.53 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 4399.66 Day 28 Partial L-9 1074.68 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 17614.63 Day 28 Yes LC-1 5475.15 Uninsured None No Yes Liberty International Finance Ltd. Treasury