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 44 8029.24 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 19619.86 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 24236.31 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 37903.51 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 47736.61 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 40893.19 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 86868.02 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 19221.40 USD Retail CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 80914.51 USD Retail CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 43399.34 USD Retail CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 55326.36 USD Retail E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 77004.44 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 4673.46 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 32813.36 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 2411.31 USD Retail G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 65210.27 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 4936.22 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 20433.06 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 18111.65 USD Retail S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 46444.90 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 29699.10 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 43533.09 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 47094.60 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 64249.90 USD Retail S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 51563.28 USD Retail A-0-Q No Liberty International Finance Ltd.