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 50660.57 Day 55 5565.45 30-90 Days CB-3 9010.48 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71933.21 Day 55 4077.58 Open E-1 10868.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50196.35 Day 55 1660.07 Open E-2 5502.73 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 68048.62 Day 55 6314.98 <30 Days G-1 13024.66 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102307.11 Day 55 2087.07 Open G-2 4584.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25597.62 Day 55 1023.44 Open G-3 2996.75 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 29890.89 Day 55 3497.33 Open IG-1 1223.71 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 92763.72 Day 55 9617.61 <30 Days IG-2 3462.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 85499.43 Day 55 7628.10 <30 Days S-1 14387.76 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93210.34 Day 55 11023.71 30-90 Days S-2 1749.30 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 12873.46 Day 55 1147.02 91-180 Days S-3 1546.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80185.36 Day 55 3552.84 30-90 Days S-4 6370.27 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72136.66 Day 55 278.98 30-90 Days S-5 13938.22 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 100017.42 Day 55 3359.15 Open S-6 5396.25 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 12226.73 Day 55 1245.57 91-180 Days S-7 2207.24 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42111.87 Day 56 5300.16 <30 Days A-0-Q 3137.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10451.57 Day 56 649.03 Open A-1-Q 446.00 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72656.25 Day 56 4824.00 <30 Days A-2-Q 8234.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30831.63 Day 56 815.47 <30 Days A-3-Q 2966.99 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93517.67 Day 56 12051.76 30-90 Days A-4-Q 1106.13 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 67151.99 Day 56 1601.95 91-180 Days A-5-Q 11264.16 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93050.13 Day 56 6858.90 <30 Days CB-1-Q 9247.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 30780.07 Day 56 1779.97 30-90 Days CB-2-Q 3063.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 56697.93 Day 56 1131.29 30-90 Days S-1-Q 4625.15 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 8514.92 Day 56 539.91 <30 Days S-2-Q 972.09 No Risk Management