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 61 - 67 Days 13725.18 USD Retail G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 79945.74 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 5670.53 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 65765.11 USD Retail IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 4412.39 USD Retail IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 31922.29 USD Retail S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 66541.41 USD Retail S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 13735.08 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 36573.90 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 58293.01 USD Retail S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 36626.98 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 64204.72 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 1872.29 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 79276.33 USD Retail A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 5122.16 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 28140.64 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 72451.57 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 67330.01 USD Retail A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 61517.14 USD Retail CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 84964.89 USD Retail CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 52171.90 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 25167.31 USD Retail S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 80234.00 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 73958.99 USD Retail S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 80227.55 USD Retail CB-3-Q Yes