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 34 11036.63 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 55023.55 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 54798.25 USD Retail N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 67485.51 USD Retail N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 78884.85 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 40027.44 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 69050.52 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 54727.47 USD Retail S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 25318.23 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 66804.65 USD Retail Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 5237.08 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 16164.66 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 39804.10 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 72698.92 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 58572.18 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 31849.47 USD Retail A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 79953.72 USD Retail A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 46358.61 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 35555.92 USD Retail CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 3768.98 USD Retail CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 84303.78 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 55037.23 USD Retail E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 58395.67 USD Retail G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 70533.80 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 35987.18 USD Retail G-3 No