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 30 2533.41 USD Retail S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 55870.48 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 1864.31 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 62440.58 USD Retail G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 2195.12 USD Retail G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 40299.87 USD Retail S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 24485.38 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 68212.43 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 40312.04 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 83337.78 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 78032.22 USD Retail IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 910.32 USD Retail IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 56963.34 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 83990.75 USD Retail CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 2138.06 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 61689.82 USD Retail E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 34468.46 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 23771.48 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 68731.18 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 54665.49 USD Retail E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 49836.49 USD Retail E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 52354.27 USD Retail E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 55226.36 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 61207.81 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 4502.47 USD Retail IG-4 Yes