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 100493.64 Day 37 8193.00 Open A-1-Q 13220.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65109.40 Day 37 5389.21 91-180 Days A-2-Q 6092.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 101886.04 Day 37 5726.79 91-180 Days A-3-Q 4372.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44362.66 Day 37 597.13 91-180 Days A-4-Q 2149.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93337.13 Day 37 6266.83 Open A-5-Q 9069.23 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 87104.24 Day 37 7446.04 <30 Days CB-1-Q 11942.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 5868.25 Day 37 238.65 30-90 Days CB-2-Q 524.63 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 25234.57 Day 37 974.70 <30 Days S-1-Q 4976.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69107.95 Day 37 8500.06 <30 Days S-2-Q 2564.27 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 97255.46 Day 37 6246.78 Open S-3-Q 9348.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45014.57 Day 37 5773.29 30-90 Days S-4-Q 663.83 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37183.08 Day 37 2923.16 <30 Days CB-3-Q 643.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 53511.06 Day 37 5204.01 Open G-1-Q 5642.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 85743.31 Day 37 12119.27 30-90 Days G-2-Q 9804.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 22008.58 Day 37 2795.78 Open G-3-Q 1882.30 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 45725.74 Day 37 5608.97 91-180 Days S-5-Q 1176.68 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 90831.50 Day 37 8407.96 Open S-6-Q 6304.89 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 47507.16 Day 37 2225.84 <30 Days S-7-Q 5801.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80309.71 Day 37 3961.38 <30 Days E-1-Q 13394.72 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 66901.96 Day 37 8973.59 91-180 Days E-2-Q 8254.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46502.12 Day 37 6219.56 Open IG-1-Q 3438.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 34063.65 Day 37 18.09 Open IG-2-Q 118.71 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24147.72 Day 37 2565.37 <30 Days C-1 474.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102717.40 Day 37 2322.85 <30 Days CB-4 8329.07 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 28194.63 Day 37 2601.79 Open E-10 4837.51 No Legal