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 43 63896.05 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 48000.95 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 18022.85 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 50755.31 USD Retail CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 74723.50 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 77952.18 USD Retail S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 33331.55 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 63568.16 USD Retail S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 77536.95 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 600.80 USD Retail G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 67932.81 USD Retail G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 75142.06 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 17718.25 USD Retail S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 70538.55 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 56900.04 USD Retail S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 45729.56 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 69571.92 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 40070.73 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 73255.98 USD Retail IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 19739.50 USD Retail C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 49893.86 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 44860.70 USD Retail E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 66420.20 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 85402.44 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 50883.78 USD Retail E-5 No Liberty Mortgage Services Corp.