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 41 49956.07 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 86034.70 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 60637.39 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 8083.66 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 30497.10 USD Retail S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 51615.53 USD Retail CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 18439.41 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 27738.03 USD Retail G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 73173.38 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 21619.80 USD Retail S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 18765.61 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 82014.63 USD Retail S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 9630.43 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 73736.16 USD Retail E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 86224.17 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 61431.76 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 44694.55 USD Retail C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 86036.37 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 80052.46 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 28711.91 USD Retail E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 16626.77 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 36685.87 USD Retail E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 70795.88 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 74700.03 USD Retail E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 26962.34 USD Retail E-8 No Liberty Wealth Management LLC