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 32149.96 Day 15 3576.19 30-90 Days S-3 4832.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 38065.96 Day 15 1024.76 <30 Days S-4 182.68 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 1574.91 Day 15 123.43 Open S-5 116.87 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 68212.97 Day 15 6165.08 91-180 Days S-6 7725.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37421.62 Day 15 1893.93 Open S-7 5164.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 16084.64 Day 16 1201.55 <30 Days A-0-Q 1405.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 32154.58 Day 16 4755.64 30-90 Days A-1-Q 883.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 99246.92 Day 16 6007.13 <30 Days A-2-Q 11269.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69284.88 Day 16 4661.97 <30 Days A-3-Q 6242.96 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 15103.36 Day 16 2227.30 30-90 Days A-4-Q 2193.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17128.58 Day 16 459.28 Open A-5-Q 3182.18 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 62126.38 Day 16 530.46 <30 Days CB-1-Q 1039.77 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 39950.16 Day 16 4211.90 <30 Days CB-2-Q 581.68 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 68661.26 Day 16 2962.49 91-180 Days S-1-Q 6921.13 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24426.88 Day 16 2614.66 Open S-2-Q 1289.01 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 58036.01 Day 16 6328.57 91-180 Days S-3-Q 11235.06 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 13689.70 Day 16 566.03 30-90 Days S-4-Q 1361.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 4177.78 Day 16 130.49 <30 Days CB-3-Q 486.18 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 58106.98 Day 16 3247.80 Open G-1-Q 7398.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30924.80 Day 16 50.43 Open G-2-Q 5587.25 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82539.35 Day 16 4262.29 91-180 Days G-3-Q 10011.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79746.51 Day 16 10425.39 <30 Days S-5-Q 13285.91 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102467.89 Day 16 5231.15 Open S-6-Q 1250.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 267.81 Day 16 3.29 30-90 Days S-7-Q 51.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 74505.20 Day 16 6459.62 30-90 Days E-1-Q 7904.90 Yes Liberty International Finance Ltd. Operations