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 79520.44 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 3298.33 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 75878.51 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 11060.81 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 1223.54 USD Retail A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 84497.80 USD Retail A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 46294.47 USD Retail CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 12836.16 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 24345.76 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 12291.75 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 80789.93 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 71665.46 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 75880.46 USD Retail G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 74081.69 USD Retail G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 21405.28 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 63354.33 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 57540.79 USD Retail S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 53555.97 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 73632.21 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 28253.46 USD Retail S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 80686.83 USD Retail S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 85731.15 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 29928.26 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 6615.41 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 64913.19 USD Retail A-1-Q Yes