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 39502.65 USD Retail G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 60643.79 USD Retail IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 60932.27 USD Retail IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 7658.05 USD Retail S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 21346.61 USD Retail S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 58756.54 USD Retail S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 25357.42 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 40044.51 USD Retail S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 82946.96 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 43700.47 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 70317.56 USD Retail A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 76571.41 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 80245.25 USD Retail A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 1061.34 USD Retail A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 64154.50 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 23398.42 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 74267.71 USD Retail CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 85927.32 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 25344.38 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 33682.94 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 20881.42 USD Retail S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 54585.22 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 62139.51 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 35829.08 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 76353.82 USD Retail G-2-Q Yes