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 52193.95 Day 45 1834.71 <30 Days G-2-Q 7292.35 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 31346.80 Day 45 285.13 30-90 Days G-3-Q 5024.57 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 74249.17 Day 45 4692.57 30-90 Days S-5-Q 11847.50 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92955.49 Day 45 9261.94 91-180 Days S-6-Q 4166.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45924.59 Day 45 1567.91 91-180 Days S-7-Q 3124.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 62384.04 Day 45 2979.40 91-180 Days E-1-Q 7350.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73166.48 Day 45 8004.59 <30 Days E-2-Q 13844.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 90820.86 Day 45 5323.03 91-180 Days IG-1-Q 9268.41 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41842.07 Day 45 2304.78 Open IG-2-Q 3539.84 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 20314.99 Day 45 3035.54 <30 Days C-1 2725.27 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1960.19 Day 45 274.63 30-90 Days CB-4 201.62 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 85787.81 Day 45 6856.93 <30 Days E-10 15522.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51229.02 Day 45 3416.61 <30 Days E-3 4039.52 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 77897.14 Day 45 2846.29 Open E-4 2962.55 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 110585.27 Day 45 8895.10 <30 Days E-5 11305.08 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 110639.53 Day 45 3923.94 30-90 Days E-6 19032.01 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 1600.85 Day 45 52.30 91-180 Days E-7 254.38 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 112541.36 Day 45 9353.84 91-180 Days E-8 20897.31 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 86137.07 Day 45 3638.33 30-90 Days E-9 366.21 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 30740.79 Day 45 1853.97 <30 Days G-4 4316.82 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15781.86 Day 45 1094.71 30-90 Days IG-3 1339.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 15756.69 Day 45 184.59 <30 Days IG-4 1111.09 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96347.22 Day 45 6308.20 91-180 Days IG-5 19200.63 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 20635.88 Day 45 2784.47 30-90 Days IG-6 358.22 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36411.15 Day 45 807.47 Open IG-7 6698.27 No Risk Management