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 Small Business No 48198.36 Day 2 4069.03 30-90 Days G-1 2359.22 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 102040.67 Day 2 9111.53 30-90 Days G-2 16420.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 56033.73 Day 2 4541.43 91-180 Days G-3 7029.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 96964.80 Day 2 6993.43 30-90 Days IG-1 9034.30 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 91395.00 Day 2 5588.61 30-90 Days IG-2 12955.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 105512.42 Day 2 7730.25 91-180 Days S-1 908.55 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 51607.09 Day 2 1272.12 Open S-2 5880.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 54426.50 Day 2 2141.28 Open S-3 2770.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 57842.74 Day 2 5131.30 91-180 Days S-4 10564.04 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 92142.62 Day 2 6172.00 <30 Days S-5 3568.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 86790.39 Day 2 9132.07 30-90 Days S-6 388.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 96977.82 Day 2 11077.42 30-90 Days S-7 14412.27 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 23.61 Day 3 1.03 91-180 Days A-0-Q 3.05 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 113520.30 Day 3 97.02 30-90 Days A-1-Q 20783.81 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 99913.79 Day 3 10957.01 30-90 Days A-2-Q 943.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 39279.33 Day 3 3182.48 30-90 Days A-3-Q 6460.89 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 103486.99 Day 3 11878.53 91-180 Days A-4-Q 5160.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 100544.67 Day 3 4014.36 30-90 Days A-5-Q 18588.40 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 10837.61 Day 3 678.07 <30 Days CB-1-Q 2129.50 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 74914.20 Day 3 1692.15 <30 Days CB-2-Q 14712.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 91796.54 Day 3 7968.64 30-90 Days S-1-Q 6228.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 96877.47 Day 3 14186.66 <30 Days S-2-Q 4627.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 107536.93 Day 3 15266.77 Open S-3-Q 13388.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 83213.48 Day 3 10890.24 30-90 Days S-4-Q 4480.53 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 27627.00 Day 3 0.65 Open CB-3-Q 2863.23 No Finance