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 68 - 74 Days 68884.87 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 17037.64 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 57961.08 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 44414.65 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 65491.07 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 82216.47 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 14692.64 USD Retail E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 1977.61 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 83073.84 USD Retail IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 62883.12 USD Retail IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 21962.47 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 14017.83 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 82361.37 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 56002.54 USD Retail E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 38468.24 USD Retail E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 4666.39 USD Retail E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 52569.97 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 31758.14 USD Retail E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 86711.10 USD Retail E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 39621.27 USD Retail E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 11484.93 USD Retail G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 56396.64 USD Retail IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 54370.22 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 4330.54 USD Retail IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 19796.36 USD Retail IG-6 Yes Liberty International Finance Ltd.