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 22421.01 Day 47 965.18 91-180 Days P-2 2910.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 46362.33 Day 47 3795.58 91-180 Days S-8 797.43 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 5650.87 Day 47 715.34 91-180 Days Y-1 323.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 18588.37 Day 47 1590.34 Open Y-2 3092.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 27503.19 Day 47 2487.92 Open Y-3 4963.53 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 43029.11 Day 47 5240.36 Open Y-4 7044.46 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 87611.26 Day 47 9719.18 Open Z-1 4317.59 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21522.26 Day 47 3163.47 <30 Days A-2 3843.67 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 30228.73 Day 47 2961.90 <30 Days A-3 465.41 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 6730.82 Day 47 869.22 <30 Days A-4 1186.44 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72082.53 Day 47 9348.07 Open A-5 11472.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 59329.41 Day 47 6008.51 Open CB-1 4172.04 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58718.28 Day 47 1712.20 Open CB-2 64.14 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 62716.93 Day 47 6338.96 30-90 Days CB-3 5470.20 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52107.17 Day 47 601.10 Open E-1 9218.81 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15870.07 Day 47 52.75 <30 Days E-2 1103.54 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56125.91 Day 47 7744.95 <30 Days G-1 8209.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63262.66 Day 47 5218.87 <30 Days G-2 11187.95 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 52224.30 Day 47 3478.56 91-180 Days G-3 6234.34 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51515.40 Day 47 1332.62 30-90 Days IG-1 2251.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71831.30 Day 47 10237.97 Open IG-2 6227.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 76264.15 Day 47 7221.11 30-90 Days S-1 13294.39 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69966.14 Day 47 2194.12 91-180 Days S-2 1724.11 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 83193.06 Day 47 7690.30 <30 Days S-3 8425.94 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46034.47 Day 47 2623.38 <30 Days S-4 3464.02 Yes Liberty Mortgage Services Corp. Risk Management