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 Yes 83892.12 Day 28 12516.60 30-90 Days A-2-Q 14934.11 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102196.32 Day 28 3347.46 30-90 Days A-3-Q 6620.34 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51382.12 Day 28 490.59 Open A-4-Q 7900.39 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 65844.59 Day 28 293.13 91-180 Days A-5-Q 3063.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76968.17 Day 28 4915.91 30-90 Days CB-1-Q 2397.65 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 74355.92 Day 28 2982.42 Open CB-2-Q 2591.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 3473.76 Day 28 398.61 91-180 Days S-1-Q 465.03 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 15537.06 Day 28 1525.60 91-180 Days S-2-Q 2341.11 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72813.88 Day 28 1572.73 Open S-3-Q 8229.19 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 16960.17 Day 28 418.21 91-180 Days S-4-Q 1869.55 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 97546.25 Day 28 3488.47 91-180 Days CB-3-Q 9241.91 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106651.14 Day 28 1916.22 Open G-1-Q 3229.41 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60455.40 Day 28 1172.58 Open G-2-Q 6791.31 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 34040.48 Day 28 2774.10 Open G-3-Q 1239.60 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24551.06 Day 28 3465.53 30-90 Days S-5-Q 313.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83142.91 Day 28 5689.86 Open S-6-Q 12670.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 18195.10 Day 28 2339.82 30-90 Days S-7-Q 3311.50 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 3838.95 Day 28 185.65 30-90 Days E-1-Q 623.41 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 50122.91 Day 28 5539.18 30-90 Days E-2-Q 7252.87 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60526.97 Day 28 3080.87 Open IG-1-Q 7873.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 70390.83 Day 28 4103.18 Open IG-2-Q 4913.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 89788.10 Day 28 11427.27 91-180 Days C-1 10507.59 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 78472.54 Day 28 7038.89 Open CB-4 11177.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 88431.24 Day 28 12869.83 Open E-10 8967.03 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 56889.17 Day 28 6906.99 30-90 Days E-3 2728.37 Yes Liberty Capital Markets Inc. Risk Management