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 14223.96 Day 47 Partial A-2-Q 4670.58 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 13385.84 Day 47 Partial A-3-Q 5534.07 Uninsured None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 12059.29 Day 47 No A-4-Q 5592.46 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 37827.29 Day 47 Partial A-5-Q 18607.82 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 13048.02 Day 47 Yes CB-1-Q 4182.93 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 14538.93 Day 47 No CB-2-Q 3414.43 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 29018.31 Day 47 Partial S-1-Q 13553.71 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 24571.97 Day 47 No S-2-Q 8027.02 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 25492.91 Day 47 No S-3-Q 10615.07 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 37432.97 Day 47 No S-4-Q 17281.73 Other None No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 22939.10 Day 47 Partial CB-3-Q 6974.02 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 30526.43 Day 47 Partial G-1-Q 5996.19 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 11877.34 Day 47 Partial G-2-Q 2893.48 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 No 24201.03 Day 47 No G-3-Q 11687.40 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 Yes 33.79 Day 47 No S-5-Q 7.86 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 36089.12 Day 47 Yes S-6-Q 4930.77 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 33537.37 Day 47 Yes S-7-Q 6411.41 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 38868.28 Day 47 Yes E-1-Q 15144.95 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 43311.86 Day 47 Yes E-2-Q 17062.70 Uninsured 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 15435.92 Day 47 Partial IG-1-Q 4835.16 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 38445.92 Day 47 Partial IG-2-Q 15547.90 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 42429.99 Day 47 Partial C-1 8624.92 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other No 11349.17 Day 47 Partial CB-4 4708.34 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 34070.01 Day 47 Yes E-10 9887.68 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances Other Yes 43189.92 Day 47 Yes E-3 15319.01 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury