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 29690.51 Day 13 2964.57 Open S-6 5509.71 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25898.71 Day 13 2961.36 91-180 Days S-7 3982.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 74498.51 Day 14 6472.95 30-90 Days A-0-Q 11071.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 19654.59 Day 14 805.43 91-180 Days A-1-Q 2062.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 40044.68 Day 14 2718.16 <30 Days A-2-Q 7029.76 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 13157.36 Day 14 1894.39 30-90 Days A-3-Q 2436.82 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 98118.44 Day 14 8085.24 91-180 Days A-4-Q 4897.89 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96529.04 Day 14 3658.67 <30 Days A-5-Q 12669.92 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 51619.86 Day 14 5783.08 91-180 Days CB-1-Q 2704.43 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58013.10 Day 14 425.18 Open CB-2-Q 4144.76 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 14612.34 Day 14 1007.76 91-180 Days S-1-Q 1461.95 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37609.76 Day 14 3634.75 <30 Days S-2-Q 5429.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80032.58 Day 14 7803.35 30-90 Days S-3-Q 13143.50 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 26023.95 Day 14 1386.44 30-90 Days S-4-Q 1979.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 27893.23 Day 14 1778.17 30-90 Days CB-3-Q 2674.76 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79104.73 Day 14 10699.47 Open G-1-Q 12684.63 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43072.89 Day 14 4342.96 Open G-2-Q 5780.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17438.52 Day 14 1526.91 <30 Days G-3-Q 2014.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42325.43 Day 14 3597.22 30-90 Days S-5-Q 7259.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91308.27 Day 14 4309.95 91-180 Days S-6-Q 17675.05 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 32908.00 Day 14 998.25 Open S-7-Q 1784.70 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 97896.91 Day 14 11542.07 Open E-1-Q 13113.06 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4571.14 Day 14 654.71 30-90 Days E-2-Q 274.19 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35915.02 Day 14 3018.63 Open IG-1-Q 2405.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69812.06 Day 14 4198.88 Open IG-2-Q 8801.73 Yes Liberty International Finance Ltd. Treasury