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 35868.28 Day 9 278.96 Open L-2 4621.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41601.22 Day 9 1291.06 Open L-3 6220.24 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86144.38 Day 9 6569.80 Open L-4 6814.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2223.90 Day 9 150.82 Open L-5 164.49 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10189.34 Day 9 875.84 91-180 Days L-6 407.51 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 27721.49 Day 9 890.46 <30 Days L-7 2494.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 85083.39 Day 9 2962.42 91-180 Days L-8 10206.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 27398.10 Day 9 2585.83 Open L-9 563.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106059.91 Day 9 12027.09 91-180 Days LC-1 2337.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 71677.72 Day 9 1464.36 <30 Days LC-2 671.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10330.16 Day 9 1423.67 Open N-1 1969.04 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51124.31 Day 9 5965.53 <30 Days N-2 3127.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102978.13 Day 9 4513.77 Open N-3 8150.25 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41119.29 Day 9 4511.21 91-180 Days N-4 7492.07 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 54570.77 Day 9 4226.52 30-90 Days N-5 4631.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17717.15 Day 9 1536.27 91-180 Days N-6 1561.66 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 10428.31 Day 9 1034.91 <30 Days N-7 1874.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51741.50 Day 9 3022.95 30-90 Days P-1 9234.14 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 1284.23 Day 9 109.99 91-180 Days P-2 214.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83599.00 Day 9 2364.05 <30 Days S-8 9470.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 94121.15 Day 9 6332.88 <30 Days Y-1 7147.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 107139.16 Day 9 13739.52 Open Y-2 5266.99 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93829.51 Day 9 11715.17 30-90 Days Y-3 10547.24 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 57249.61 Day 9 3206.66 30-90 Days Y-4 8470.27 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 7837.64 Day 9 97.64 Open Z-1 75.87 No Treasury