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 34924.13 Day 5 1793.92 <30 Days CB-3 2908.26 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4347.79 Day 5 93.57 30-90 Days E-1 295.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 5601.73 Day 5 676.38 Open E-2 479.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 97913.41 Day 5 5716.87 30-90 Days G-1 10425.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 94690.85 Day 5 10816.03 91-180 Days G-2 13525.24 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 54395.51 Day 5 733.77 Open G-3 1963.06 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111527.23 Day 5 5721.36 Open IG-1 17004.38 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102922.22 Day 5 5766.13 Open IG-2 12797.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71753.18 Day 5 788.54 <30 Days S-1 7935.48 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98036.38 Day 5 541.93 Open S-2 15609.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3540.06 Day 5 17.18 30-90 Days S-3 482.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96143.77 Day 5 13614.67 <30 Days S-4 15541.97 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60627.77 Day 5 4473.85 <30 Days S-5 8490.28 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 20027.58 Day 5 1806.27 Open S-6 1317.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 18771.76 Day 5 950.86 <30 Days S-7 1307.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71399.90 Day 6 477.14 Open A-0-Q 2702.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60070.91 Day 6 6624.22 30-90 Days A-1-Q 2164.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 72305.19 Day 6 8117.81 Open A-2-Q 3832.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 68484.70 Day 6 6047.87 30-90 Days A-3-Q 11288.76 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 109875.02 Day 6 3957.54 30-90 Days A-4-Q 8683.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66133.03 Day 6 4304.68 Open A-5-Q 7797.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 38170.99 Day 6 2114.87 91-180 Days CB-1-Q 5774.90 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26663.11 Day 6 3335.03 30-90 Days CB-2-Q 2293.88 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22675.47 Day 6 107.18 30-90 Days S-1-Q 4385.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 97729.55 Day 6 6736.27 <30 Days S-2-Q 930.86 No Treasury