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 42 59047.10 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 52931.66 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 81170.78 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 24092.69 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 66340.35 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 35214.39 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 63740.31 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 4279.77 USD Retail L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 47218.85 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 13588.62 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 45009.38 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 13726.86 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 46533.89 USD Retail N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 10450.77 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 54537.86 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 16801.26 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 9052.59 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 44591.61 USD Retail P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 18666.09 USD Retail P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 27497.54 USD Retail S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 12397.69 USD Retail Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 62624.77 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 32664.61 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 20892.73 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 19447.44 USD Retail Z-1 Yes Liberty International Finance Ltd.