Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.8: Non-Reciprocal Brokered Accounts

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.8 Non-Reciprocal Brokered Accounts Retail Yes 25240.88 Day 37 No G-3-Q 8368.05 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 29972.54 Day 37 Yes S-5-Q 5267.17 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 13838.48 Day 37 Yes S-6-Q 4493.24 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 18921.31 Day 37 Partial S-7-Q 7872.75 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 39092.96 Day 37 No E-1-Q 9074.81 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 29506.66 Day 37 Yes E-2-Q 14308.03 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 31022.59 Day 37 No IG-1-Q 3625.54 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 2735.69 Day 37 No IG-2-Q 1012.05 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 8218.44 Day 37 No C-1 3873.03 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 28477.24 Day 37 No CB-4 11156.09 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 30029.88 Day 37 No E-10 7965.57 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 6919.84 Day 37 Partial E-3 900.62 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 1765.22 Day 37 Partial E-4 713.75 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 33209.08 Day 37 No E-5 3875.10 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 15476.97 Day 37 Yes E-6 2797.88 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 38798.66 Day 37 Partial E-7 12626.85 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 28187.25 Day 37 Partial E-8 3729.80 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 5705.49 Day 37 Partial E-9 1516.16 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 6478.80 Day 37 Yes G-4 792.97 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 27265.37 Day 37 Partial IG-3 3952.27 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 25353.00 Day 37 Yes IG-4 10890.68 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 24723.33 Day 37 Partial IG-5 11528.50 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 36198.31 Day 37 Partial IG-6 15565.80 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail Yes 23310.09 Day 37 Yes IG-7 8390.62 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Retail No 43702.42 Day 37 Partial IG-8 7857.26 Uninsured Maturity Date No No Corporate Banking