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 Non-Financial Corporate No 13870.78 >= 1 Yr <= 2 Yr Partial E-10 4764.17 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 13153.82 >= 1 Yr <= 2 Yr No E-3 2590.47 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 9280.58 >= 1 Yr <= 2 Yr Yes E-4 3919.45 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 32530.31 >= 1 Yr <= 2 Yr Yes E-5 7105.11 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 29771.81 >= 1 Yr <= 2 Yr No E-6 10013.82 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 24432.53 >= 1 Yr <= 2 Yr Yes E-7 9855.50 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 12538.73 >= 1 Yr <= 2 Yr Partial E-8 2615.02 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 27657.27 >= 1 Yr <= 2 Yr Yes E-9 7772.94 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 13239.53 >= 1 Yr <= 2 Yr Partial G-4 5348.25 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 19373.64 >= 1 Yr <= 2 Yr No IG-3 4491.19 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 41828.02 >= 1 Yr <= 2 Yr Partial IG-4 19183.36 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 37839.48 >= 1 Yr <= 2 Yr Yes IG-5 11796.01 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 26626.23 >= 1 Yr <= 2 Yr Partial IG-6 6846.52 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 20771.48 >= 1 Yr <= 2 Yr Partial IG-7 9508.11 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 22171.34 >= 1 Yr <= 2 Yr No IG-8 4255.05 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 30939.86 >= 1 Yr <= 2 Yr No L-1 4559.52 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 9709.84 >= 1 Yr <= 2 Yr Partial L-10 2981.87 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 35315.81 >= 1 Yr <= 2 Yr Yes L-11 4191.32 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 5055.26 >= 1 Yr <= 2 Yr Partial L-2 1400.71 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 37622.97 >= 1 Yr <= 2 Yr No L-3 17319.99 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 43101.34 >= 1 Yr <= 2 Yr Partial L-4 13997.78 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 23847.62 >= 1 Yr <= 2 Yr Partial L-5 11311.08 Other None No No Operations
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 15049.14 >= 1 Yr <= 2 Yr Yes L-6 6629.93 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate Yes 12035.59 >= 1 Yr <= 2 Yr Partial L-7 3502.99 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.4 Operational Account Balances Non-Financial Corporate No 40474.30 >= 1 Yr <= 2 Yr Partial L-8 4131.30 FDIC Credit Event No No Corporate Banking