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 82017.83 Day 32 10932.96 91-180 Days A-5 8864.98 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 70274.17 Day 32 5085.00 <30 Days CB-1 1665.28 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91253.18 Day 32 12373.32 30-90 Days CB-2 246.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 44743.29 Day 32 2930.73 91-180 Days CB-3 326.15 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 100115.06 Day 32 1671.19 <30 Days E-1 6615.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 76734.02 Day 32 9567.45 <30 Days E-2 9826.38 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45027.25 Day 32 2038.95 Open G-1 84.71 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72797.24 Day 32 1467.84 Open G-2 4057.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 34495.17 Day 32 42.42 <30 Days G-3 1650.90 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 13643.28 Day 32 244.64 <30 Days IG-1 1032.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76507.49 Day 32 8879.45 Open IG-2 7104.20 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 22277.31 Day 32 1602.13 91-180 Days S-1 3755.18 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80664.51 Day 32 12085.60 30-90 Days S-2 7743.04 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 98776.75 Day 32 5637.21 Open S-3 18321.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 42261.91 Day 32 1330.55 Open S-4 756.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44837.92 Day 32 253.38 91-180 Days S-5 155.11 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3647.69 Day 32 480.16 30-90 Days S-6 328.23 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 14057.74 Day 32 211.74 <30 Days S-7 1966.36 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 28576.29 Day 33 485.03 30-90 Days A-0-Q 3956.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 106905.44 Day 33 15359.64 <30 Days A-1-Q 4610.84 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 107798.48 Day 33 4931.42 91-180 Days A-2-Q 6865.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24374.42 Day 33 845.30 30-90 Days A-3-Q 1312.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 8491.80 Day 33 434.12 30-90 Days A-4-Q 1253.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4726.70 Day 33 628.66 91-180 Days A-5-Q 812.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2034.01 Day 33 223.49 30-90 Days CB-1-Q 404.60 No Finance