Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.2: Collateral Called for Delivery

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93674.05 Day 26 5371.02 <30 Days IG-1 15241.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43998.35 Day 26 1842.45 30-90 Days IG-2 4819.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 94212.05 Day 26 5981.21 <30 Days S-1 8507.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 109398.47 Day 26 8853.23 30-90 Days S-2 10738.88 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1118.72 Day 26 9.08 Open S-3 124.51 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108526.83 Day 26 4697.66 <30 Days S-4 13171.64 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 48837.61 Day 26 6825.92 30-90 Days S-5 3385.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 56492.40 Day 26 1943.13 30-90 Days S-6 2117.40 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66366.61 Day 26 8947.23 <30 Days S-7 9598.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43473.25 Day 27 2575.57 91-180 Days A-0-Q 1607.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 96763.07 Day 27 6419.12 30-90 Days A-1-Q 728.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 67693.85 Day 27 278.00 Open A-2-Q 9715.97 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 38357.60 Day 27 4490.89 <30 Days A-3-Q 2602.06 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110537.77 Day 27 12359.96 Open A-4-Q 20137.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 11469.30 Day 27 185.38 <30 Days A-5-Q 945.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 47043.44 Day 27 3280.17 Open CB-1-Q 1873.24 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23481.39 Day 27 1743.84 Open CB-2-Q 3729.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102272.93 Day 27 8713.86 <30 Days S-1-Q 15088.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86498.65 Day 27 12810.58 <30 Days S-2-Q 13336.11 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41628.94 Day 27 4939.65 Open S-3-Q 2092.04 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111961.92 Day 27 4697.26 Open S-4-Q 11295.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79061.70 Day 27 1662.28 30-90 Days CB-3-Q 12719.49 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2260.33 Day 27 65.75 91-180 Days G-1-Q 154.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 59420.00 Day 27 1527.36 91-180 Days G-2-Q 930.84 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 54206.79 Day 27 3271.60 <30 Days G-3-Q 4699.38 No Treasury