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 Yes 14640.01 Day 39 296.06 <30 Days CB-2 1906.57 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102100.70 Day 39 8311.12 30-90 Days CB-3 6524.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42882.89 Day 39 918.48 <30 Days E-1 897.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55321.29 Day 39 2005.66 91-180 Days E-2 1156.87 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24727.39 Day 39 214.82 30-90 Days G-1 3988.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17825.90 Day 39 2499.12 30-90 Days G-2 875.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36387.94 Day 39 625.80 Open G-3 2424.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26577.75 Day 39 2077.53 91-180 Days IG-1 303.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 105143.96 Day 39 718.36 <30 Days IG-2 4475.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26174.79 Day 39 388.71 Open S-1 4036.62 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43844.83 Day 39 2311.13 91-180 Days S-2 8615.69 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 100005.51 Day 39 11774.55 <30 Days S-3 14140.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 64533.98 Day 39 1368.28 91-180 Days S-4 11136.54 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9754.44 Day 39 756.72 91-180 Days S-5 852.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 68251.70 Day 39 5096.04 <30 Days S-6 622.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 75651.59 Day 39 9895.57 30-90 Days S-7 13101.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 99137.93 Day 40 8400.88 Open A-0-Q 11036.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 68495.11 Day 40 6684.03 <30 Days A-1-Q 218.25 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 47128.18 Day 40 4621.68 <30 Days A-2-Q 8083.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3669.86 Day 40 122.58 91-180 Days A-3-Q 83.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 13907.76 Day 40 218.74 30-90 Days A-4-Q 2534.66 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 82812.25 Day 40 2917.49 <30 Days A-5-Q 13646.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 33201.84 Day 40 4956.42 <30 Days CB-1-Q 3893.47 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 8487.29 Day 40 905.21 30-90 Days CB-2-Q 667.56 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 21496.08 Day 40 2311.16 <30 Days S-1-Q 2051.24 Yes Liberty International Finance Ltd. Risk Management