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 No 23373.46 Day 43 No S-1-Q 2791.18 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 40860.54 Day 43 No S-2-Q 9336.66 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 31365.76 Day 43 No S-3-Q 15639.98 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 30275.73 Day 43 No S-4-Q 5983.24 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 18188.13 Day 43 Partial CB-3-Q 7119.09 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 12191.03 Day 43 Yes G-1-Q 6014.36 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 34603.86 Day 43 Yes G-2-Q 10791.75 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 21159.95 Day 43 Yes G-3-Q 7773.94 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 22794.52 Day 43 No S-5-Q 8403.52 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 41171.85 Day 43 No S-6-Q 6791.70 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 27607.43 Day 43 Partial S-7-Q 3120.29 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 21508.70 Day 43 Partial E-1-Q 3305.21 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 24717.61 Day 43 Partial E-2-Q 11335.99 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 23727.78 Day 43 No IG-1-Q 5683.22 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 9328.21 Day 43 No IG-2-Q 3236.18 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 17076.68 Day 43 No C-1 5358.56 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 39341.14 Day 43 Yes CB-4 11498.80 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 29097.05 Day 43 Yes E-10 14522.39 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 14371.85 Day 43 No E-3 2899.56 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 1885.01 Day 43 No E-4 474.56 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 31616.99 Day 43 Partial E-5 8637.94 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 12394.69 Day 43 Yes E-6 3747.77 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 3744.73 Day 43 Partial E-7 558.92 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 41209.74 Day 43 No E-8 9974.85 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 8288.53 Day 43 Yes E-9 2966.60 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury