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 53 7250.69 USD Retail G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 62296.47 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 36100.09 USD Retail S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 66179.59 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 70932.09 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 60772.47 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 8777.75 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 54315.39 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 16197.45 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 55417.10 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 3005.54 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 51609.90 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 66358.14 USD Retail E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 34899.20 USD Retail E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 9367.00 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 70994.97 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 61951.23 USD Retail E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 42435.47 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 50345.44 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 78022.25 USD Retail G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 4733.16 USD Retail IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 39228.94 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 38178.60 USD Retail IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 83878.45 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 51176.36 USD Retail IG-7 No Liberty Wealth Management LLC