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 32 72723.82 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 72984.01 USD Retail S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 9665.83 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 70298.34 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 77759.41 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 77574.35 USD Retail G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 11873.98 USD Retail G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 80101.25 USD Retail G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 54887.06 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 31282.86 USD Retail S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 53027.09 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 55602.88 USD Retail E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 10712.35 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 8481.84 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 29664.02 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 1342.25 USD Retail C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 5897.13 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 61043.99 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 28527.01 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 24574.63 USD Retail E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 72751.73 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 49321.47 USD Retail E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 61589.38 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 62214.51 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 62460.48 USD Retail E-9 Yes