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 73194.78 Day 33 5606.29 Open CB-2-Q 7926.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24586.90 Day 33 2070.04 Open S-1-Q 2963.58 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 85596.06 Day 33 3400.66 Open S-2-Q 1058.54 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78953.50 Day 33 6579.15 <30 Days S-3-Q 11320.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 94784.03 Day 33 12695.76 91-180 Days S-4-Q 12311.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 74465.65 Day 33 5295.48 <30 Days CB-3-Q 74.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 4587.49 Day 33 661.53 <30 Days G-1-Q 551.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 77808.46 Day 33 11372.51 30-90 Days G-2-Q 13341.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 34474.43 Day 33 2329.67 <30 Days G-3-Q 6004.09 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 97355.38 Day 33 14304.57 30-90 Days S-5-Q 16069.60 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79659.83 Day 33 8575.31 91-180 Days S-6-Q 4959.89 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 19646.94 Day 33 2651.96 30-90 Days S-7-Q 3397.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71276.52 Day 33 7632.56 <30 Days E-1-Q 7493.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103994.03 Day 33 8622.92 Open E-2-Q 9740.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 90785.88 Day 33 4800.84 30-90 Days IG-1-Q 7591.59 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 90453.18 Day 33 3014.09 Open IG-2-Q 780.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96924.99 Day 33 12960.93 Open C-1 14691.63 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 11249.01 Day 33 207.69 <30 Days CB-4 2066.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 97480.90 Day 33 12594.80 Open E-10 17903.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78753.90 Day 33 3245.25 Open E-3 1434.61 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21215.36 Day 33 2128.52 <30 Days E-4 4082.47 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 35610.73 Day 33 3277.23 Open E-5 4736.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24631.28 Day 33 1562.91 Open E-6 2314.28 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 53122.17 Day 33 3586.09 <30 Days E-7 8662.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51994.41 Day 33 6204.58 91-180 Days E-8 6375.86 No Risk Management