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 48 81876.01 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 36014.15 USD Retail S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 21081.99 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 16523.67 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 17674.97 USD Retail S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 80156.04 USD Retail A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 1836.66 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 65981.85 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 37140.60 USD Retail A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 19916.27 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 77545.58 USD Retail A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 35343.80 USD Retail CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 73533.41 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 6717.27 USD Retail S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 76093.65 USD Retail S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 14254.83 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 61169.05 USD Retail S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 34627.28 USD Retail CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 82700.90 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 34856.38 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 20315.91 USD Retail G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 69902.04 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 77782.47 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 84526.08 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 74684.98 USD Retail E-1-Q No Liberty International Finance Ltd.