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 24918.33 Day 33 1770.70 91-180 Days S-1 1801.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 28732.72 Day 33 1720.04 Open S-2 944.88 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42836.67 Day 33 5660.21 Open S-3 7333.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 90322.01 Day 33 6307.35 Open S-4 1668.50 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 99412.25 Day 33 8738.62 91-180 Days S-5 11204.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51649.91 Day 33 1064.93 <30 Days S-6 3950.40 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35337.68 Day 33 4712.36 <30 Days S-7 1464.10 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 35170.36 Day 34 3795.32 30-90 Days A-0-Q 2119.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110586.27 Day 34 10490.72 91-180 Days A-1-Q 21227.17 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16099.02 Day 34 758.29 <30 Days A-2-Q 849.91 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 16969.64 Day 34 2489.05 Open A-3-Q 398.17 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91810.54 Day 34 10147.98 Open A-4-Q 8993.30 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 64804.65 Day 34 3433.17 91-180 Days A-5-Q 7651.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80202.75 Day 34 11778.20 <30 Days CB-1-Q 2392.42 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 108305.77 Day 34 2262.21 <30 Days CB-2-Q 20084.12 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15135.99 Day 34 2186.71 Open S-1-Q 975.39 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 53040.54 Day 34 1853.16 30-90 Days S-2-Q 5622.32 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 97914.67 Day 34 10837.86 <30 Days S-3-Q 4358.15 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 106760.09 Day 34 13972.82 30-90 Days S-4-Q 9429.13 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 72400.65 Day 34 3073.52 91-180 Days CB-3-Q 13802.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81296.39 Day 34 6793.93 <30 Days G-1-Q 13376.50 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 38660.77 Day 34 3402.30 Open G-2-Q 18.55 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33726.74 Day 34 4839.58 Open G-3-Q 696.32 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73178.85 Day 34 5014.50 30-90 Days S-5-Q 5820.49 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 20600.67 Day 34 1323.48 30-90 Days S-6-Q 3700.09 No Treasury