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 32314.94 Day 53 1416.38 Open A-2-Q 2174.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9356.20 Day 53 494.24 <30 Days A-3-Q 236.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60310.95 Day 53 5288.75 91-180 Days A-4-Q 575.96 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 57680.84 Day 53 1106.83 <30 Days A-5-Q 5773.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 51565.00 Day 53 1740.14 Open CB-1-Q 2409.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 18216.74 Day 53 2460.40 30-90 Days CB-2-Q 2983.55 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 12633.49 Day 53 145.98 30-90 Days S-1-Q 1310.78 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81168.76 Day 53 1535.32 <30 Days S-2-Q 4638.75 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95271.24 Day 53 2937.69 91-180 Days S-3-Q 13811.65 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 86179.25 Day 53 10249.53 Open S-4-Q 13519.83 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46267.06 Day 53 2856.25 <30 Days CB-3-Q 4700.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 52793.71 Day 53 2209.35 30-90 Days G-1-Q 8176.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78107.78 Day 53 3738.02 Open G-2-Q 12648.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56516.59 Day 53 2682.89 30-90 Days G-3-Q 2088.90 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17503.11 Day 53 1096.92 91-180 Days S-5-Q 1257.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93527.18 Day 53 10282.80 91-180 Days S-6-Q 18180.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102830.73 Day 53 14773.19 <30 Days S-7-Q 16345.80 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 6960.82 Day 53 274.35 Open E-1-Q 1250.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 106096.22 Day 53 1832.88 91-180 Days E-2-Q 18313.63 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41502.53 Day 53 1232.60 Open IG-1-Q 2333.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 7725.43 Day 53 888.27 Open IG-2-Q 1209.85 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 7862.80 Day 53 155.40 30-90 Days C-1 510.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52087.83 Day 53 1579.26 Open CB-4 3521.18 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9344.55 Day 53 653.48 <30 Days E-10 1323.17 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 88706.70 Day 53 4968.24 30-90 Days E-3 14007.92 Yes Liberty International Finance Ltd. Risk Management