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 3137.85 >4 Yr <= 5 Yr Partial CB-1 1021.40 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 44111.57 >4 Yr <= 5 Yr Partial CB-2 15094.20 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 17781.29 >4 Yr <= 5 Yr Yes CB-3 1784.12 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 22084.54 >4 Yr <= 5 Yr Yes E-1 8275.77 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 32287.42 >4 Yr <= 5 Yr No E-2 11044.08 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 33159.12 >4 Yr <= 5 Yr Yes G-1 7964.77 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 31097.43 >4 Yr <= 5 Yr Yes G-2 11288.79 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 Yes 25517.08 >4 Yr <= 5 Yr Yes G-3 12365.47 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 26498.09 >4 Yr <= 5 Yr Yes IG-1 9183.52 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 17119.28 >4 Yr <= 5 Yr Yes IG-2 3452.50 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19573.76 >4 Yr <= 5 Yr Partial S-1 6529.65 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 30204.45 >4 Yr <= 5 Yr Yes S-2 12888.36 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 8074.30 >4 Yr <= 5 Yr Partial S-3 1838.03 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 14839.71 >4 Yr <= 5 Yr Partial S-4 3131.60 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 17096.26 >4 Yr <= 5 Yr Yes S-5 3990.15 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 8496.27 >4 Yr <= 5 Yr No S-6 3821.58 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 13237.82 >4 Yr <= 5 Yr Yes S-7 6170.59 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 10257.49 >5 Yr Partial A-0-Q 4213.22 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 30258.65 >5 Yr Yes A-1-Q 9642.94 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 2399.21 >5 Yr Partial A-2-Q 349.33 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 10160.56 >5 Yr No A-3-Q 2007.73 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 8564.13 >5 Yr No A-4-Q 3115.44 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 12695.84 >5 Yr Yes A-5-Q 3094.16 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 Yes 37197.11 >5 Yr Yes CB-1-Q 11882.07 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 32262.98 >5 Yr Partial CB-2-Q 11245.20 Other Maturity Date No No Corporate Banking