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 40 75944.13 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 57037.50 USD Retail CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 5776.02 USD Retail CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 62.78 USD Retail CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 36787.77 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 80811.06 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 78163.67 USD Retail G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 63840.58 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 50599.71 USD Retail G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 34673.08 USD Retail IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 55110.24 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 83076.33 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 26610.22 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 26196.27 USD Retail S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 22761.64 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 29920.92 USD Retail S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 48064.03 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 11649.40 USD Retail S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 78400.66 USD Retail A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 78653.34 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 71357.35 USD Retail A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 21496.92 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 38297.21 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 5167.17 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 9760.53 USD Retail CB-1-Q Yes Liberty Capital Markets Inc.