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 108835.22 Day 30 6443.55 <30 Days CB-3 20718.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 92927.62 Day 30 2409.20 <30 Days E-1 9972.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56432.10 Day 30 6189.21 Open E-2 4866.37 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 81826.04 Day 30 11032.69 <30 Days G-1 13815.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 18601.90 Day 30 1227.59 Open G-2 1308.57 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92667.13 Day 30 2313.07 30-90 Days G-3 11698.25 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63378.63 Day 30 4157.81 30-90 Days IG-1 8435.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 42754.48 Day 30 1977.21 <30 Days IG-2 3877.12 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 83947.14 Day 30 6331.19 30-90 Days S-1 12662.99 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91171.17 Day 30 4623.06 Open S-2 3234.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2143.77 Day 30 317.90 91-180 Days S-3 196.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 94323.62 Day 30 12257.35 91-180 Days S-4 15920.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 13073.58 Day 30 95.40 91-180 Days S-5 935.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71516.55 Day 30 7966.56 91-180 Days S-6 5841.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24651.18 Day 30 3152.14 91-180 Days S-7 4436.68 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69885.86 Day 31 9035.61 30-90 Days A-0-Q 4216.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 72233.44 Day 31 3428.19 Open A-1-Q 5281.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80819.54 Day 31 461.97 91-180 Days A-2-Q 15491.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21792.95 Day 31 746.12 30-90 Days A-3-Q 776.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33757.65 Day 31 1955.37 91-180 Days A-4-Q 5685.22 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 64682.17 Day 31 1805.59 Open A-5-Q 775.11 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 65995.62 Day 31 6469.93 30-90 Days CB-1-Q 691.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43121.01 Day 31 934.89 <30 Days CB-2-Q 598.30 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 48819.51 Day 31 5077.61 Open S-1-Q 6127.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14094.31 Day 31 1153.41 30-90 Days S-2-Q 1597.38 No Finance