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 24673.11 Day 39 No CB-2 5345.43 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 21432.62 Day 39 Partial CB-3 9834.41 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 7162.33 Day 39 Yes E-1 748.24 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19880.45 Day 39 Partial E-2 6605.78 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 8551.01 Day 39 Partial G-1 1541.38 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 2300.33 Day 39 Partial G-2 508.20 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 33497.67 Day 39 Partial G-3 9291.40 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 29698.19 Day 39 Partial IG-1 5558.85 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 27867.98 Day 39 Yes IG-2 4437.22 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 21798.96 Day 39 Partial S-1 8769.51 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 5500.29 Day 39 Yes S-2 2003.50 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 37639.44 Day 39 Yes S-3 18727.46 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 20080.21 Day 39 Partial S-4 6863.05 FDIC None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 24304.79 Day 39 Partial S-5 10970.39 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 28905.62 Day 39 No S-6 13965.41 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 12966.57 Day 39 No S-7 2849.63 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 33636.68 Day 40 Partial A-0-Q 14142.35 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 26176.51 Day 40 Yes A-1-Q 7165.11 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 19563.16 Day 40 Yes A-2-Q 4651.43 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 31807.17 Day 40 Yes A-3-Q 9953.44 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 18148.57 Day 40 No A-4-Q 4830.08 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 26124.00 Day 40 Yes A-5-Q 6233.36 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 12652.40 Day 40 Partial CB-1-Q 5568.84 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6114.22 Day 40 No CB-2-Q 2971.81 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 12387.64 Day 40 Yes S-1-Q 5555.91 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking