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 60 59117.54 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 77996.59 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 37955.61 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 72382.19 USD Retail E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 58166.62 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 85292.22 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 56292.64 USD Retail IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 53793.65 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 81540.67 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 61763.12 USD Retail E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 8276.59 USD Retail E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 54955.96 USD Retail E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 48553.55 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 4872.24 USD Retail E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 81621.09 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 15241.06 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 76371.04 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 73455.64 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 56502.52 USD Retail IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 17273.15 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 57595.95 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 52212.91 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 57058.68 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 41623.90 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 53545.44 USD Retail L-1 No Liberty International Finance Ltd.