Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 61 - 67 Days 34555.00 USD Retail LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 77474.99 USD Retail N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 52278.30 USD Retail N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 52272.54 USD Retail N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 36668.46 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 25923.49 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 39502.52 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 32265.27 USD Retail N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 82816.69 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 49158.57 USD Retail P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 15716.25 USD Retail S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 66197.32 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 72518.37 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 74870.70 USD Retail Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 54310.38 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 9899.21 USD Retail Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 76114.50 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 16123.73 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 7624.92 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 26924.24 USD Retail A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 23632.85 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 21561.37 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 75152.68 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 14063.21 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 23176.65 USD Retail E-2 No Liberty Mortgage Services Corp.