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 3 3397.95 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 59057.72 USD Retail L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 77088.35 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 73018.47 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 81445.29 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 50999.72 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 45933.54 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 56636.01 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 51253.18 USD Retail L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 38958.68 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 56543.70 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 42347.05 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 7749.45 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 23364.05 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 43637.55 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 28881.28 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 76158.80 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 64153.64 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 36643.55 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 78457.87 USD Retail N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 67493.35 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 55588.83 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 60053.35 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 5001.72 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 5467.62 USD Retail Y-1 No Liberty Wealth Management LLC