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 3299.86 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 3001.99 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 48646.04 USD Retail G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 67394.70 USD Retail IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 36277.83 USD Retail IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 7731.32 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 69344.88 USD Retail S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 78509.85 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 21406.95 USD Retail S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 60168.20 USD Retail S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 24145.89 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 35912.48 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 85509.85 USD Retail A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 11434.20 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 86556.67 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 61251.29 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 68210.58 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 9567.88 USD Retail A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 84776.56 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 1143.52 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 4978.84 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 56951.01 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 64166.79 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 63738.90 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 18877.41 USD Retail CB-3-Q No