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 36 83811.70 USD Retail LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 23836.69 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 10979.06 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 72256.72 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 7894.73 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 84644.67 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 18740.03 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 72981.91 USD Retail N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 44226.88 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 47301.17 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 12894.13 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 79176.63 USD Retail Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 59433.16 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 29527.03 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 85304.50 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 71199.20 USD Retail Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 32154.75 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 70287.04 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 26420.01 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 80137.08 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 30476.77 USD Retail CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 33405.10 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 28289.27 USD Retail CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 46000.52 USD Retail E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 9295.30 USD Retail E-2 Yes Liberty International Finance Ltd.