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 33 24480.67 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 31357.24 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 74273.03 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 70301.20 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 79754.08 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 50673.02 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 58587.85 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 73148.91 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 81057.53 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 6751.95 USD Retail N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 72748.12 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 73689.75 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 21394.68 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 75568.25 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 82387.62 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 66864.17 USD Retail N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 71094.00 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 9735.36 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 2815.32 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 39504.21 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 69848.77 USD Retail Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 56418.07 USD Retail Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 20428.34 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 48884.83 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 5780.76 USD Retail A-2 No