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 13784.56 Day 43 No S-2 4016.70 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 24551.89 Day 43 Partial S-3 3807.66 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 17686.19 Day 43 No S-4 2041.70 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 7884.23 Day 43 No S-5 2619.09 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 29442.25 Day 43 Yes S-6 9752.66 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 29984.29 Day 43 No S-7 6578.84 FDIC 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 10094.04 Day 44 Yes A-0-Q 3579.02 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 34871.72 Day 44 Partial A-1-Q 4871.34 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 8464.46 Day 44 Partial A-2-Q 1060.21 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 40947.18 Day 44 Partial A-3-Q 20307.70 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 28324.10 Day 44 Partial A-4-Q 12657.08 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 9193.17 Day 44 No A-5-Q 3202.44 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 13645.21 Day 44 Yes CB-1-Q 6636.42 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 30461.78 Day 44 Partial CB-2-Q 10972.24 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 42661.17 Day 44 Yes S-1-Q 21207.85 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 15003.46 Day 44 Partial S-2-Q 2016.15 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 5744.14 Day 44 Partial S-3-Q 2230.43 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 39796.12 Day 44 Partial S-4-Q 5734.01 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 13952.10 Day 44 Yes CB-3-Q 2366.70 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 7184.84 Day 44 Yes G-1-Q 2902.86 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 32403.25 Day 44 Yes G-2-Q 13658.30 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 39384.76 Day 44 Partial G-3-Q 9613.33 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 13891.94 Day 44 Yes S-5-Q 3582.24 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 6170.27 Day 44 No S-6-Q 2842.52 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 10101.56 Day 44 No S-7-Q 4111.94 Other Maturity Date Yes No Treasury