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 14522.37 Day 26 1583.07 Open A-5-Q 2326.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15299.64 Day 26 706.96 <30 Days CB-1-Q 1106.53 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 3438.57 Day 26 413.90 91-180 Days CB-2-Q 592.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72300.79 Day 26 9756.89 Open S-1-Q 6441.18 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 105433.00 Day 26 9915.97 91-180 Days S-2-Q 4658.70 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 34936.86 Day 26 1212.98 91-180 Days S-3-Q 1836.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 47912.29 Day 26 4435.20 <30 Days S-4-Q 882.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25418.39 Day 26 2779.18 91-180 Days CB-3-Q 2008.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55316.80 Day 26 3046.00 91-180 Days G-1-Q 8311.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9034.35 Day 26 74.96 30-90 Days G-2-Q 330.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 19289.58 Day 26 1852.05 Open G-3-Q 1280.46 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81814.85 Day 26 1792.36 91-180 Days S-5-Q 14435.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110971.91 Day 26 257.86 <30 Days S-6-Q 12008.56 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23360.74 Day 26 1163.58 <30 Days S-7-Q 1455.28 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43691.69 Day 26 56.55 <30 Days E-1-Q 3343.40 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 31206.58 Day 26 486.42 30-90 Days E-2-Q 4916.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 62498.86 Day 26 3619.37 Open IG-1-Q 7088.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110746.75 Day 26 6180.56 Open IG-2-Q 6354.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 81171.90 Day 26 10273.38 <30 Days C-1 14363.27 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 16876.81 Day 26 1340.81 30-90 Days CB-4 3313.28 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 56085.41 Day 26 2405.21 30-90 Days E-10 8870.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 11048.01 Day 26 483.95 Open E-3 149.09 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 28594.27 Day 26 1724.80 Open E-4 5091.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 110434.88 Day 26 4593.03 30-90 Days E-5 13182.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 70422.87 Day 26 8710.91 <30 Days E-6 9820.17 Yes Liberty International Finance Ltd. Risk Management