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 57 59496.59 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 83895.66 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 39031.09 USD Retail S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 59107.32 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 49422.95 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 28039.20 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 21578.20 USD Retail A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 14341.21 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 63221.35 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 52443.71 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 25411.02 USD Retail A-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 74740.57 USD Retail A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 57187.43 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 8998.94 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 1348.23 USD Retail S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 25597.21 USD Retail S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 429.66 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 25605.49 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 68693.94 USD Retail CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 41832.85 USD Retail G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 75164.92 USD Retail G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 83702.71 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 77377.57 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 33828.82 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 77186.04 USD Retail S-7-Q No