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 59 25641.49 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 24762.08 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 66279.82 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 40547.75 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 56360.95 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 69243.60 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 69225.37 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 31740.69 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 8872.53 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 2588.19 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 21360.89 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 29934.12 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 42170.39 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 33489.77 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 48252.24 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 73523.90 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 25828.80 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 2731.19 USD Retail CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 2482.05 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 70894.99 USD Retail CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 78815.96 USD Retail E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 11344.35 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 83381.56 USD Retail G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 8577.77 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 43649.35 USD Retail G-3 No Liberty Mortgage Services Corp.