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 75794.46 Day 49 2160.99 91-180 Days S-1-Q 6097.76 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69200.57 Day 49 3238.01 91-180 Days S-2-Q 7375.91 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 12834.11 Day 49 1730.27 30-90 Days S-3-Q 1112.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 15121.66 Day 49 1331.46 Open S-4-Q 1000.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 67618.75 Day 49 1543.32 91-180 Days CB-3-Q 13193.01 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 3042.88 Day 49 81.32 91-180 Days G-1-Q 441.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41095.42 Day 49 1053.82 91-180 Days G-2-Q 8168.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96748.57 Day 49 4591.97 91-180 Days G-3-Q 178.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 109450.49 Day 49 3323.44 Open S-5-Q 1626.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111975.04 Day 49 14500.05 30-90 Days S-6-Q 16560.48 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 40629.75 Day 49 4937.63 30-90 Days S-7-Q 2906.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 99976.47 Day 49 11155.85 <30 Days E-1-Q 8925.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 112320.76 Day 49 11193.53 Open E-2-Q 18170.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 87004.55 Day 49 4293.76 30-90 Days IG-1-Q 12974.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 4949.64 Day 49 37.75 Open IG-2-Q 597.85 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 107320.26 Day 49 4520.46 91-180 Days C-1 16655.94 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 49149.90 Day 49 584.00 91-180 Days CB-4 6503.20 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17205.13 Day 49 2123.26 Open E-10 1670.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 40016.65 Day 49 2091.95 91-180 Days E-3 2021.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 88226.68 Day 49 9482.57 30-90 Days E-4 12332.76 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1362.70 Day 49 155.31 <30 Days E-5 106.48 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110740.01 Day 49 10806.08 <30 Days E-6 2489.53 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29371.96 Day 49 2156.71 Open E-7 1729.02 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 55051.34 Day 49 2668.75 30-90 Days E-8 1708.51 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 83187.97 Day 49 10139.79 <30 Days E-9 10572.80 No Risk Management