Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 54 31472.83 USD Retail A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 66896.37 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 276.55 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 75154.88 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 55106.02 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 3791.81 USD Retail A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 17894.10 USD Retail CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 63264.25 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 75803.13 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 10488.57 USD Retail S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 58442.65 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 23756.21 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 57847.77 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 2161.30 USD Retail G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 26266.03 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 7173.15 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 20756.09 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 73536.43 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 56919.11 USD Retail S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 35402.10 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 19105.84 USD Retail E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 48911.07 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 29111.16 USD Retail IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 51875.57 USD Retail C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 47137.94 USD Retail CB-4 Yes Liberty Wealth Management LLC