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 49 60442.29 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 3263.30 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 60925.14 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 11448.85 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 39074.84 USD Retail CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 40333.01 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 10098.87 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 41393.17 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 61177.15 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 23589.47 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 31527.62 USD Retail IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 56871.45 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 48817.97 USD Retail S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 36417.43 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 11581.40 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 28415.88 USD Retail S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 37566.01 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 47887.39 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 290.39 USD Retail S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 54197.63 USD Retail A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 37192.43 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 80818.09 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 26689.59 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 18711.80 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 77957.85 USD Retail A-5-Q No Liberty Mortgage Services Corp.