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 37 74123.34 USD Retail S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 39696.13 USD Retail A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 49485.40 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 59422.79 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 33744.09 USD Retail A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 39612.58 USD Retail A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 25534.61 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 74667.70 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 76985.95 USD Retail CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 41427.97 USD Retail S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 7578.27 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 648.65 USD Retail S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 86129.95 USD Retail S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 27615.89 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 73659.85 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 6100.96 USD Retail G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 58382.43 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 17644.97 USD Retail S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 9105.26 USD Retail S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 74158.59 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 35680.39 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 25909.00 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 40229.96 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 32112.16 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 81723.81 USD Retail C-1 Yes Liberty Capital Markets Inc.