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 100736.95 Day 58 2205.69 30-90 Days CB-2-Q 861.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 46481.90 Day 58 1148.45 91-180 Days S-1-Q 6073.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63695.30 Day 58 4116.63 30-90 Days S-2-Q 6254.28 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24120.22 Day 58 1284.18 Open S-3-Q 3131.95 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41541.12 Day 58 1755.92 30-90 Days S-4-Q 3831.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69782.82 Day 58 6241.36 30-90 Days CB-3-Q 11258.75 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 67914.81 Day 58 4055.01 <30 Days G-1-Q 1686.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 94223.92 Day 58 862.57 <30 Days G-2-Q 15717.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 49260.07 Day 58 4553.22 30-90 Days G-3-Q 3595.81 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111386.96 Day 58 16189.61 Open S-5-Q 8979.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 82258.39 Day 58 7837.08 30-90 Days S-6-Q 2590.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 1895.04 Day 58 44.47 Open S-7-Q 323.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 53648.11 Day 58 7893.52 <30 Days E-1-Q 8830.30 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 40474.54 Day 58 996.40 Open E-2-Q 5661.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 4909.90 Day 58 356.17 Open IG-1-Q 21.43 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50459.46 Day 58 399.94 <30 Days IG-2-Q 3147.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 70046.84 Day 58 992.34 30-90 Days C-1 9681.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 40614.26 Day 58 5598.53 91-180 Days CB-4 6239.12 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 97964.55 Day 58 9453.27 91-180 Days E-10 7202.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9867.19 Day 58 350.43 91-180 Days E-3 413.23 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 57055.96 Day 58 3689.90 Open E-4 7447.60 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98424.07 Day 58 2715.49 <30 Days E-5 10493.49 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 106208.37 Day 58 11069.19 Open E-6 3523.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 90167.82 Day 58 13071.12 Open E-7 290.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 35048.99 Day 58 3663.20 91-180 Days E-8 466.83 No Risk Management