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 62876.47 Day 56 2212.94 91-180 Days S-4 6870.10 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 90845.83 Day 56 4856.21 <30 Days S-5 7782.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25075.28 Day 56 1482.63 Open S-6 3684.43 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65631.25 Day 56 829.43 91-180 Days S-7 222.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14239.48 Day 57 1397.46 <30 Days A-0-Q 1402.42 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 110800.46 Day 57 10135.53 91-180 Days A-1-Q 19478.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14876.94 Day 57 1746.39 Open A-2-Q 2123.87 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50553.19 Day 57 5809.01 <30 Days A-3-Q 6376.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 70636.45 Day 57 2919.52 91-180 Days A-4-Q 3319.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 112398.12 Day 57 14123.62 30-90 Days A-5-Q 15215.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55050.26 Day 57 2990.50 30-90 Days CB-1-Q 1343.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 72121.44 Day 57 1823.29 <30 Days CB-2-Q 9321.69 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 84611.19 Day 57 869.71 <30 Days S-1-Q 7861.33 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 75911.20 Day 57 3782.11 <30 Days S-2-Q 4482.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81952.46 Day 57 9997.09 30-90 Days S-3-Q 12929.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9973.53 Day 57 684.97 91-180 Days S-4-Q 1057.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60046.24 Day 57 58.33 30-90 Days CB-3-Q 3701.48 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 8639.08 Day 57 832.22 91-180 Days G-1-Q 653.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 6665.63 Day 57 770.50 Open G-2-Q 597.24 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 94056.42 Day 57 7940.12 <30 Days G-3-Q 355.96 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15675.88 Day 57 679.62 Open S-5-Q 1382.48 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 66826.02 Day 57 1127.08 <30 Days S-6-Q 12440.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 49560.35 Day 57 1468.67 <30 Days S-7-Q 2652.22 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 103544.16 Day 57 15494.44 <30 Days E-1-Q 16116.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 56325.13 Day 57 1688.35 91-180 Days E-2-Q 6069.62 Yes Liberty Mortgage Services Corp. Operations