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
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 28559.48 Day 41 Partial S-5 6436.13 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 3713.37 Day 41 Partial S-6 1280.53 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 42552.04 Day 41 Partial S-7 7253.37 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 6151.63 Day 42 Yes A-0-Q 2597.01 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 29271.08 Day 42 No A-1-Q 4636.50 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 42175.63 Day 42 Yes A-2-Q 7702.80 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 5413.47 Day 42 Partial A-3-Q 1880.18 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 36622.92 Day 42 No A-4-Q 13335.16 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 7718.98 Day 42 No A-5-Q 2073.55 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 6658.10 Day 42 Partial CB-1-Q 2818.02 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 37339.97 Day 42 No CB-2-Q 9650.19 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 30708.30 Day 42 Partial S-1-Q 8682.79 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 29665.48 Day 42 No S-2-Q 4897.50 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 23815.68 Day 42 Yes S-3-Q 4517.72 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 9411.68 Day 42 No S-4-Q 4646.15 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 22243.93 Day 42 Yes CB-3-Q 5248.93 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 38394.82 Day 42 Partial G-1-Q 13905.91 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 30358.78 Day 42 Yes G-2-Q 4511.94 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 26237.36 Day 42 No G-3-Q 11200.11 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 23258.21 Day 42 Partial S-5-Q 10925.20 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 43494.93 Day 42 Yes S-6-Q 14643.46 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 18391.45 Day 42 Partial S-7-Q 9145.34 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 23257.73 Day 42 Yes E-1-Q 11198.74 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 41771.65 Day 42 No E-2-Q 12730.83 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 42019.99 Day 42 Partial IG-1-Q 18182.93 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking