Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.6: Non-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.6 Non-Operational Account Balances Retail No 33774.58 Day 29 Yes G-1 16510.84 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 5872.84 Day 29 Yes G-2 1461.28 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 2796.77 Day 29 No G-3 743.01 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 1635.32 Day 29 Yes IG-1 738.72 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 24379.57 Day 29 Partial IG-2 3239.76 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 713.43 Day 29 No S-1 112.16 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 7038.17 Day 29 No S-2 1981.71 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 9501.14 Day 29 No S-3 2453.58 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 567.83 Day 29 Partial S-4 95.42 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 24624.70 Day 29 Yes S-5 3609.00 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 121.21 Day 29 Partial S-6 30.03 Other None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 24741.41 Day 29 Yes S-7 3475.13 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 42836.57 Day 30 Partial A-0-Q 9275.57 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 21118.11 Day 30 Partial A-1-Q 10552.89 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 31620.93 Day 30 Partial A-2-Q 11345.98 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 14156.41 Day 30 No A-3-Q 7076.73 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 34719.43 Day 30 No A-4-Q 7086.96 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 31833.26 Day 30 Yes A-5-Q 3942.78 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 30776.36 Day 30 No CB-1-Q 7944.20 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 7172.60 Day 30 Yes CB-2-Q 2081.70 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 40487.36 Day 30 Partial S-1-Q 14087.30 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 18430.69 Day 30 No S-2-Q 9004.23 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail No 36306.06 Day 30 Partial S-3-Q 17154.88 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 6258.30 Day 30 Yes S-4-Q 2367.17 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Retail Yes 23064.71 Day 30 Partial CB-3-Q 3551.82 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking