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 99669.39 Day 49 13890.98 30-90 Days S-2 4896.34 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 106838.24 Day 49 15380.60 <30 Days S-3 13661.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111120.23 Day 49 6658.50 <30 Days S-4 19980.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 5576.98 Day 49 281.68 30-90 Days S-5 754.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10999.17 Day 49 53.17 Open S-6 900.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 16225.61 Day 49 53.34 91-180 Days S-7 976.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 100375.22 Day 50 1946.73 30-90 Days A-0-Q 14696.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 52895.12 Day 50 1990.17 <30 Days A-1-Q 2908.47 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 108576.30 Day 50 6156.73 30-90 Days A-2-Q 10702.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 100743.22 Day 50 9951.98 30-90 Days A-3-Q 12596.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 7319.39 Day 50 23.33 Open A-4-Q 1258.51 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 109742.26 Day 50 2088.41 30-90 Days A-5-Q 13255.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39687.39 Day 50 4962.32 30-90 Days CB-1-Q 1530.11 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 28607.93 Day 50 1332.46 30-90 Days CB-2-Q 2418.05 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69057.24 Day 50 6941.17 91-180 Days S-1-Q 9894.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 36513.19 Day 50 4723.38 Open S-2-Q 5376.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 87676.67 Day 50 2822.85 Open S-3-Q 9474.65 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91846.43 Day 50 86.02 Open S-4-Q 15601.09 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 89074.43 Day 50 1261.81 <30 Days CB-3-Q 10357.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79985.86 Day 50 8716.83 Open G-1-Q 6092.59 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 97071.86 Day 50 4385.35 30-90 Days G-2-Q 2363.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 30773.41 Day 50 2931.22 Open G-3-Q 721.58 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 83207.68 Day 50 6318.36 Open S-5-Q 7762.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 99927.41 Day 50 13343.59 <30 Days S-6-Q 9698.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 27193.11 Day 50 1320.43 91-180 Days S-7-Q 5079.84 No Risk Management