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 46 33486.58 USD Retail S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 7329.09 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 75529.30 USD Retail Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 30955.49 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 1757.00 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 7511.92 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 20764.55 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 23606.36 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 55212.72 USD Retail A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 68042.80 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 18059.89 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 20127.40 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 68413.24 USD Retail CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 37883.52 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 31762.38 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 11266.97 USD Retail G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 43492.99 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 53521.93 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 3775.78 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 50351.36 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 44993.70 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 3058.79 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 15596.84 USD Retail S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 40573.09 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 40221.67 USD Retail S-5 Yes