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 No 1872.03 >5 Yr Partial S-1-Q 849.42 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 No 21660.26 >5 Yr Yes S-2-Q 7606.78 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 6066.41 >5 Yr No S-3-Q 1722.40 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 26441.15 >5 Yr Partial S-4-Q 6793.97 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 7129.94 >5 Yr Partial CB-3-Q 1715.11 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 16001.07 >5 Yr No G-1-Q 3291.86 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 Yes 40068.10 >5 Yr No G-2-Q 12935.26 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 30786.38 >5 Yr No G-3-Q 10873.46 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 34190.44 >5 Yr Partial S-5-Q 6110.95 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 26132.00 >5 Yr No S-6-Q 7032.58 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 19137.15 >5 Yr Yes S-7-Q 2418.55 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 12613.62 >5 Yr No E-1-Q 2761.46 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 1058.05 >5 Yr Yes E-2-Q 280.68 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 14982.69 >5 Yr Partial IG-1-Q 4047.04 Other 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 39816.96 >5 Yr No IG-2-Q 14582.17 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 17334.92 >5 Yr Yes C-1 4574.57 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 17494.33 >5 Yr Yes CB-4 1896.32 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 40372.50 >5 Yr Partial E-10 18124.74 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 38474.53 >5 Yr Yes E-3 6151.39 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 7856.08 >5 Yr Partial E-4 1337.00 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 12353.25 >5 Yr Yes E-5 4774.63 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 37400.71 >5 Yr No E-6 17005.95 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 13920.28 >5 Yr Partial E-7 5089.74 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business No 5952.70 >5 Yr No E-8 1680.01 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Small Business Yes 2545.02 >5 Yr No E-9 911.03 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking