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 108655.54 Day 21 4095.73 <30 Days E-1 8179.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15666.64 Day 21 458.35 91-180 Days E-2 1213.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81058.39 Day 21 10022.59 Open G-1 10928.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 1635.57 Day 21 120.79 91-180 Days G-2 20.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 55507.28 Day 21 3235.91 91-180 Days G-3 2409.76 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 51921.44 Day 21 2099.74 30-90 Days IG-1 3267.17 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 29426.89 Day 21 1750.94 Open IG-2 3748.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 37796.53 Day 21 3012.34 <30 Days S-1 60.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 38645.76 Day 21 4481.64 <30 Days S-2 3601.31 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95131.46 Day 21 8082.48 30-90 Days S-3 13725.46 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 56453.75 Day 21 2363.06 91-180 Days S-4 7801.10 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1513.02 Day 21 153.25 <30 Days S-5 265.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 54054.94 Day 21 2668.50 <30 Days S-6 10349.86 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 92868.10 Day 21 12155.97 30-90 Days S-7 15884.28 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 99277.38 Day 22 7581.16 30-90 Days A-0-Q 978.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102175.14 Day 22 10214.49 30-90 Days A-1-Q 13876.98 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84390.34 Day 22 2937.65 91-180 Days A-2-Q 902.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 40639.43 Day 22 5920.74 <30 Days A-3-Q 1115.62 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83307.77 Day 22 5232.63 <30 Days A-4-Q 4688.84 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24238.00 Day 22 3330.60 30-90 Days A-5-Q 2497.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 67659.70 Day 22 464.18 91-180 Days CB-1-Q 4804.92 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 75940.74 Day 22 5397.76 Open CB-2-Q 14191.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 88221.97 Day 22 2323.82 Open S-1-Q 14185.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 13063.14 Day 22 1559.96 91-180 Days S-2-Q 1973.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 52142.20 Day 22 2164.44 91-180 Days S-3-Q 6964.08 No Treasury