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 3 3402.20 USD Retail Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 3578.12 USD Retail Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 59739.39 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 52666.60 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 897.42 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 2220.80 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 51347.11 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 17953.71 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 45638.32 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 48301.21 USD Retail CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 47559.75 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 41350.98 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 42419.67 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 68167.52 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 17567.63 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 78236.04 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 49768.34 USD Retail IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 14392.54 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 30734.50 USD Retail S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 66689.12 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 73963.58 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 4464.60 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 44796.45 USD Retail S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 6133.42 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 30057.98 USD Retail S-7 Yes Liberty Capital Markets Inc.