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 75 - 82 Days 5071.18 USD Retail CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 49109.93 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 76485.24 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 47292.13 USD Retail E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 24951.84 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 7984.10 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 45225.43 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 79856.25 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 67915.25 USD Retail E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 80729.63 USD Retail G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 13348.87 USD Retail IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 68972.43 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 49100.71 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 79791.73 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 60464.01 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 40758.82 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 53807.29 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 65091.29 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 4184.37 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 12451.27 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 9031.48 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 85347.54 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 60976.22 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 25664.41 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 25037.14 USD Retail L-7 No