Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.O.2: Collateral Called for Receipt

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 9006.37 USD Retail E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 25112.97 USD Retail E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 28025.86 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 14512.43 USD Retail E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 73845.75 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 64703.82 USD Retail G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 84377.11 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 14933.44 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 60541.09 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 53517.74 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 43999.65 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 7867.09 USD Retail IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 72470.86 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 1251.86 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 30851.58 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 50871.74 USD Retail L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 44295.55 USD Retail L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 69587.31 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 24329.11 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 71030.71 USD Retail L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 5094.49 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 63433.29 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 31146.17 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 86263.54 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 81580.43 USD Retail LC-2 No