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 54 81847.22 USD Retail E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 3350.31 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 65582.64 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 35199.11 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 15457.89 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 56456.18 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 60110.38 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 43208.19 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 76359.92 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 31093.31 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 81918.20 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 50437.89 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 65158.07 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 2998.80 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 65088.44 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 51798.02 USD Retail L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 6941.99 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 84430.50 USD Retail L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 29871.22 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 82120.83 USD Retail L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 36134.36 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 53781.05 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 25331.46 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 44338.64 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 50248.18 USD Retail L-8 No Liberty International Finance Ltd.