Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 No 72897.95 Day 27 659.56 30-90 Days S-5-Q 6499.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 31285.29 Day 27 3395.05 91-180 Days S-6-Q 2256.64 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 59941.43 Day 27 7921.36 <30 Days S-7-Q 1579.40 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 13302.65 Day 27 1209.26 <30 Days E-1-Q 2379.02 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 4397.87 Day 27 367.08 30-90 Days E-2-Q 832.16 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 77088.75 Day 27 2847.46 <30 Days IG-1-Q 6618.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110248.33 Day 27 1902.00 Open IG-2-Q 7210.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 26428.41 Day 27 3360.50 91-180 Days C-1 3622.38 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 21280.11 Day 27 1782.77 30-90 Days CB-4 27.38 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 261.35 Day 27 39.08 91-180 Days E-10 38.86 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78352.97 Day 27 4714.30 30-90 Days E-3 3467.48 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2051.89 Day 27 203.48 91-180 Days E-4 122.49 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22151.06 Day 27 1406.42 30-90 Days E-5 2353.25 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 27706.05 Day 27 816.30 30-90 Days E-6 166.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79803.65 Day 27 6730.10 <30 Days E-7 12656.64 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 78431.10 Day 27 7370.76 30-90 Days E-8 12249.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 107263.10 Day 27 12064.90 91-180 Days E-9 2572.73 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 95274.66 Day 27 5584.10 <30 Days G-4 9421.14 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9152.79 Day 27 1073.51 91-180 Days IG-3 1148.34 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33593.53 Day 27 2146.72 <30 Days IG-4 3645.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92970.79 Day 27 11738.96 <30 Days IG-5 16713.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 13173.66 Day 27 1686.14 Open IG-6 2066.25 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35293.98 Day 27 4118.82 <30 Days IG-7 3679.05 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43712.08 Day 27 4986.63 91-180 Days IG-8 3693.21 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106375.60 Day 27 5324.23 Open L-1 19135.75 No Treasury