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 3089.94 Day 45 Yes IG-1 779.85 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 24475.77 Day 45 No IG-2 4955.62 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 18209.28 Day 45 No S-1 7004.21 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 10273.36 Day 45 Partial S-2 5058.52 Other None No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 18906.42 Day 45 No S-3 5734.20 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 No 41610.40 Day 45 Yes S-4 9728.95 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 6196.13 Day 45 Partial S-5 1908.46 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 19951.33 Day 45 Partial S-6 8336.10 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 6194.70 Day 45 Partial S-7 2303.37 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 35011.33 Day 46 Yes A-0-Q 3798.93 FDIC None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 27751.61 Day 46 No A-1-Q 9286.49 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 34192.30 Day 46 Partial A-2-Q 13527.60 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 34016.65 Day 46 Yes A-3-Q 8367.54 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 1855.20 Day 46 No A-4-Q 275.87 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 12248.79 Day 46 Yes A-5-Q 1336.45 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 34856.51 Day 46 No CB-1-Q 9013.01 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 32060.83 Day 46 Yes CB-2-Q 6473.21 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 8118.25 Day 46 No S-1-Q 2816.68 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 23655.27 Day 46 Yes S-2-Q 7908.70 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 16501.09 Day 46 Partial S-3-Q 4591.91 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 15446.96 Day 46 No S-4-Q 7528.24 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 28552.20 Day 46 Yes CB-3-Q 6244.94 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 43415.43 Day 46 Partial G-1-Q 12097.57 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 16919.89 Day 46 Partial G-2-Q 5734.17 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 3056.52 Day 46 Partial G-3-Q 1367.75 Uninsured Maturity Date Yes No Corporate Banking