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 41313.81 Day 42 Yes IG-2 19105.62 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 5048.41 Day 42 Yes S-1 883.15 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 21653.10 Day 42 Yes S-2 4514.86 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 41013.58 Day 42 Yes S-3 10086.99 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 14932.18 Day 42 Yes S-4 5788.47 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6013.59 Day 42 No S-5 2147.40 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 31612.85 Day 42 Yes S-6 12965.73 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 7837.46 Day 42 Yes S-7 1045.68 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 22876.60 Day 43 Partial A-0-Q 6400.81 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 11964.89 Day 43 Partial A-1-Q 5446.18 Uninsured 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 12986.50 Day 43 Yes A-2-Q 3644.87 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 12496.84 Day 43 Partial A-3-Q 6115.44 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 5947.52 Day 43 No A-4-Q 2353.75 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 18468.96 Day 43 Yes A-5-Q 6545.18 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 13432.38 Day 43 No CB-1-Q 3755.58 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 17793.78 Day 43 Yes CB-2-Q 4337.68 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 19108.10 Day 43 Yes S-1-Q 3218.33 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 29293.65 Day 43 Yes S-2-Q 5118.97 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 26217.98 Day 43 No S-3-Q 3625.57 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 27654.80 Day 43 Yes S-4-Q 9871.71 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 19723.27 Day 43 Yes CB-3-Q 8010.17 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 9801.06 Day 43 No G-1-Q 4270.19 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 3669.27 Day 43 Partial G-2-Q 1176.14 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 35806.39 Day 43 No G-3-Q 12448.00 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 25704.20 Day 43 No S-5-Q 4611.35 Uninsured None No No Corporate Banking