Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 39 45081.90 USD Retail S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 71558.63 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 84533.77 USD Retail S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 5733.79 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 49831.40 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 50007.34 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 3282.16 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 57729.77 USD Retail A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 6737.03 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 62085.79 USD Retail A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 79565.81 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 14542.43 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 56927.61 USD Retail S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 19523.31 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 69521.35 USD Retail S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 55888.06 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 8491.70 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 84392.73 USD Retail G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 79570.70 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 8484.79 USD Retail G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 69374.78 USD Retail S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 58896.67 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 27048.70 USD Retail S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 52372.56 USD Retail E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 4237.41 USD Retail E-2-Q Yes Liberty Wealth Management LLC