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 73185.72 Day 28 9340.96 <30 Days G-1 738.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 32700.66 Day 28 4628.16 Open G-2 3953.73 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82513.23 Day 28 11917.83 Open G-3 7817.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 87623.10 Day 28 841.52 Open IG-1 6910.57 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 19236.68 Day 28 222.98 30-90 Days IG-2 2896.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 8858.79 Day 28 1147.95 Open S-1 413.90 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72428.97 Day 28 3211.20 91-180 Days S-2 9963.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83420.52 Day 28 9332.17 91-180 Days S-3 16197.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23668.48 Day 28 2744.12 91-180 Days S-4 314.65 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91603.65 Day 28 11548.76 91-180 Days S-5 6895.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 11551.65 Day 28 514.43 91-180 Days S-6 2213.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 82771.82 Day 28 7860.61 30-90 Days S-7 13015.09 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41882.34 Day 29 169.73 Open A-0-Q 5996.45 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 44460.92 Day 29 3336.79 <30 Days A-1-Q 5650.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52396.85 Day 29 2842.20 30-90 Days A-2-Q 1531.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 60205.73 Day 29 3640.73 30-90 Days A-3-Q 5720.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 64787.06 Day 29 9647.22 Open A-4-Q 6386.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 89710.44 Day 29 6607.75 30-90 Days A-5-Q 6636.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 90335.55 Day 29 2545.90 <30 Days CB-1-Q 15997.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 5584.23 Day 29 785.45 91-180 Days CB-2-Q 482.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66491.39 Day 29 4051.03 30-90 Days S-1-Q 9870.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82289.64 Day 29 4784.22 30-90 Days S-2-Q 7204.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 19049.59 Day 29 379.74 Open S-3-Q 859.80 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44915.12 Day 29 929.84 30-90 Days S-4-Q 3310.26 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 88452.76 Day 29 11651.06 Open CB-3-Q 15347.61 No Finance