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 112824.46 Day 6 9626.44 Open S-4 13424.71 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 61926.84 Day 6 5359.43 30-90 Days S-5 3870.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 104149.87 Day 6 13745.36 Open S-6 12005.77 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 89922.87 Day 6 9700.13 30-90 Days S-7 14034.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 12590.22 Day 7 1009.66 Open A-0-Q 1259.41 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 68054.70 Day 7 7457.96 Open A-1-Q 11826.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43302.75 Day 7 3490.34 <30 Days A-2-Q 5614.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86668.79 Day 7 12080.18 Open A-3-Q 1949.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 26423.25 Day 7 2711.15 30-90 Days A-4-Q 653.29 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 104260.74 Day 7 3547.92 30-90 Days A-5-Q 6731.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98323.86 Day 7 674.17 91-180 Days CB-1-Q 12563.47 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36230.97 Day 7 1574.20 <30 Days CB-2-Q 733.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 47528.51 Day 7 6504.27 Open S-1-Q 6463.11 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 75222.06 Day 7 4789.43 91-180 Days S-2-Q 8536.19 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4154.43 Day 7 344.71 30-90 Days S-3-Q 72.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 56055.74 Day 7 4347.55 <30 Days S-4-Q 4785.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102810.57 Day 7 9221.30 <30 Days CB-3-Q 15838.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 101929.22 Day 7 9714.67 30-90 Days G-1-Q 9262.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35930.67 Day 7 2349.33 <30 Days G-2-Q 2266.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10302.62 Day 7 941.47 91-180 Days G-3-Q 2017.32 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 68731.42 Day 7 6672.51 Open S-5-Q 10490.99 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108260.21 Day 7 5911.50 <30 Days S-6-Q 9527.04 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 60036.63 Day 7 2663.59 <30 Days S-7-Q 1304.24 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 65322.02 Day 7 8354.00 30-90 Days E-1-Q 1038.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71445.85 Day 7 7168.68 Open E-2-Q 11035.60 Yes Liberty Capital Markets Inc. Risk Management