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 1 1164.99 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 84832.37 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 3553.41 USD Retail L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 82467.30 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 16831.51 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 46255.02 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 50627.14 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 69258.20 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 60973.86 USD Retail L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 12379.20 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 15435.53 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 24939.90 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 82969.16 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 31893.97 USD Retail N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 17423.88 USD Retail N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 42216.82 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 31821.92 USD Retail N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 22354.78 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 81046.34 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 79196.91 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 22756.65 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 76114.89 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 57580.87 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 46959.69 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 29919.66 USD Retail Y-4 Yes