Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 28 52525.34 USD Retail G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 43889.35 USD Retail G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 82723.92 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 55705.50 USD Retail S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 84336.38 USD Retail S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 74640.60 USD Retail E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 57363.14 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 20616.98 USD Retail IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 63654.27 USD Retail IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 42765.58 USD Retail C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 41957.68 USD Retail CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 17238.03 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 4714.09 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 51026.91 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 74676.84 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 15505.36 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 10034.80 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 4766.49 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 64279.47 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 24468.57 USD Retail G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 80157.49 USD Retail IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 72485.07 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 28070.38 USD Retail IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 13055.05 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 28 26419.08 USD Retail IG-7 No Liberty Mortgage Services Corp.