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 No 28627.68 Day 23 3355.86 Open CB-1 1350.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84690.88 Day 23 3827.03 30-90 Days CB-2 3444.17 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30267.63 Day 23 4374.82 Open CB-3 5308.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86716.36 Day 23 7006.19 <30 Days E-1 12508.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 66222.15 Day 23 5451.15 <30 Days E-2 4629.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108101.62 Day 23 1125.13 91-180 Days G-1 18996.60 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 32841.28 Day 23 2806.23 Open G-2 5707.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3589.99 Day 23 112.54 30-90 Days G-3 98.70 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55029.46 Day 23 7491.73 30-90 Days IG-1 8971.46 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 11014.27 Day 23 654.71 30-90 Days IG-2 820.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 74004.77 Day 23 846.62 <30 Days S-1 6098.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 106464.29 Day 23 11738.99 30-90 Days S-2 17557.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 36861.66 Day 23 4063.21 <30 Days S-3 3836.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 59417.58 Day 23 678.26 91-180 Days S-4 4525.19 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 90694.28 Day 23 10334.39 <30 Days S-5 9561.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76927.58 Day 23 8272.06 30-90 Days S-6 1809.91 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 68103.74 Day 23 273.58 91-180 Days S-7 1266.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 5541.71 Day 24 371.10 <30 Days A-0-Q 62.16 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93201.98 Day 24 2154.60 91-180 Days A-1-Q 1839.32 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30309.10 Day 24 4442.22 30-90 Days A-2-Q 891.04 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 27761.56 Day 24 775.08 Open A-3-Q 3872.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79736.21 Day 24 5773.81 <30 Days A-4-Q 2394.13 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41081.99 Day 24 4112.84 <30 Days A-5-Q 7218.16 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24168.85 Day 24 2812.21 <30 Days CB-1-Q 4607.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80438.44 Day 24 5670.49 Open CB-2-Q 6828.99 Yes Liberty International Finance Ltd. Finance