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 38 59229.79 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 37456.98 USD Retail E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 11948.89 USD Retail E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 67680.35 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 70493.45 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 71034.02 USD Retail E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 65537.49 USD Retail E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 64927.01 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 17678.21 USD Retail E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 82744.76 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 85023.47 USD Retail IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 81165.29 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 67221.23 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 40646.76 USD Retail IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 28709.47 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 67819.05 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 65005.60 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 69471.59 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 65336.45 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 31976.59 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 81205.42 USD Retail L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 47767.79 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 57788.36 USD Retail L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 80426.33 USD Retail L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 53939.57 USD Retail L-7 Yes Liberty Wealth Management LLC