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
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 28879.78 Day 60 Yes G-3 13991.67 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 41008.52 Day 60 Partial IG-1 10811.76 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 4893.03 Day 60 Partial IG-2 1487.68 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19730.48 Day 60 No S-1 5507.31 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 31654.98 Day 60 No S-2 14229.92 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 12062.38 Day 60 Yes S-3 4799.53 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 35844.07 Day 60 Partial S-4 4542.96 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 2197.42 Day 60 Yes S-5 1043.31 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 5328.38 Day 60 Yes S-6 1108.64 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 38393.95 Day 60 No S-7 8337.78 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 43831.47 61 - 67 Days Partial A-0-Q 5886.72 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 5888.98 61 - 67 Days No A-1-Q 1056.28 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 11730.88 61 - 67 Days Partial A-2-Q 4075.00 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 18493.30 61 - 67 Days Yes A-3-Q 2852.74 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 25001.10 61 - 67 Days No A-4-Q 10380.20 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 18133.76 61 - 67 Days No A-5-Q 4401.12 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 8301.23 61 - 67 Days Yes CB-1-Q 2721.03 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 31693.26 61 - 67 Days No CB-2-Q 10570.58 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 33432.43 61 - 67 Days No S-1-Q 14605.79 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 12937.11 61 - 67 Days No S-2-Q 1499.39 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 27615.86 61 - 67 Days Partial S-3-Q 9600.11 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 13789.59 61 - 67 Days Yes S-4-Q 3714.11 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 14384.32 61 - 67 Days Partial CB-3-Q 4752.97 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 3965.91 61 - 67 Days Yes G-1-Q 1674.59 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 38258.28 61 - 67 Days No G-2-Q 9917.93 Other None Yes Yes Liberty International Finance Ltd. Operations