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 35 38483.20 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 27282.99 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 75187.61 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 16109.84 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 22894.37 USD Retail A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 49877.33 USD Retail A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 7348.48 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 74847.90 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 57597.61 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 2712.98 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 40954.06 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 49233.13 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 31178.47 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 86325.96 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 17595.99 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 22013.54 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 49364.45 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 4749.41 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 72579.15 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 54249.93 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 26109.54 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 19068.97 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 40426.02 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 65953.13 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 17957.32 USD Retail A-1-Q No Liberty Capital Markets Inc.