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 54 800.10 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 25386.59 USD Retail LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 38898.13 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 6436.82 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 73216.15 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 60548.95 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 43915.19 USD Retail N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 66986.71 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 38808.06 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 26132.23 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 67434.84 USD Retail P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 67719.62 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 50308.46 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 67811.78 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 2963.74 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 86301.27 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 45315.39 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 66621.33 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 35242.77 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 80354.09 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 5018.51 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 13702.28 USD Retail A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 43039.04 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 24788.94 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 36497.73 USD Retail CB-3 Yes Liberty International Finance Ltd.