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 32719.82 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 42755.62 USD Retail N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 29819.94 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 42158.99 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 13786.19 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 9684.79 USD Retail N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 35922.08 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 80200.84 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 40943.71 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 24105.24 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 15133.04 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 52998.84 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 44911.44 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 6232.40 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 20778.70 USD Retail A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 36683.83 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 49354.91 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 37358.70 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 11017.24 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 36856.02 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 8349.52 USD Retail CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 55506.92 USD Retail E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 39888.17 USD Retail E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 63671.90 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 80099.58 USD Retail G-2 No