Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 31374.93 Day 28 Yes LC-2 13652.25 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 7444.30 Day 28 No N-1 1273.16 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 21384.89 Day 28 Partial N-2 8459.51 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 38316.44 Day 28 No N-3 18853.10 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 39721.09 Day 28 Yes N-4 8827.07 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 38859.12 Day 28 Partial N-5 5732.42 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 9690.09 Day 28 Yes N-6 2074.80 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 5733.76 Day 28 Partial N-7 2613.55 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 34446.80 Day 28 No P-1 4222.96 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 36771.69 Day 28 No P-2 17215.89 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 34392.78 Day 28 Yes S-8 5930.42 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 43278.02 Day 28 No Y-1 7602.38 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 42548.84 Day 28 Partial Y-2 20925.81 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 17154.72 Day 28 Yes Y-3 7024.63 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 15850.92 Day 28 No Y-4 4011.22 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 41195.52 Day 28 No Z-1 12006.11 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 25307.96 Day 28 Partial A-2 6102.14 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 36205.37 Day 28 Yes A-3 4318.85 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 30081.86 Day 28 No A-4 3312.25 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 33621.69 Day 28 Yes A-5 5923.46 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 16728.93 Day 28 Yes CB-1 6869.41 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 43498.02 Day 28 Yes CB-2 13705.89 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 42470.34 Day 28 Partial CB-3 7306.26 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business No 33655.13 Day 28 Partial E-1 7026.48 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.6 Non-Operational Account Balances Small Business Yes 22680.63 Day 28 Yes E-2 7996.69 Other None No No Retail Banking