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 50 17317.62 USD Retail CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 73512.55 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 10132.24 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 1564.93 USD Retail S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 45795.85 USD Retail S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 15507.22 USD Retail S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 6467.71 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 77914.11 USD Retail G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 44642.86 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 39304.78 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 56018.77 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 2562.91 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 48855.06 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 84971.18 USD Retail E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 68283.39 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 52687.23 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 32910.67 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 82714.86 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 41273.37 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 85456.51 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 64699.56 USD Retail E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 85435.25 USD Retail E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 58903.69 USD Retail E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 38202.30 USD Retail E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 25290.75 USD Retail E-7 No