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 75 - 82 Days 30303.07 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 34741.99 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 44088.91 USD Retail LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 83590.07 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 78753.18 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 10502.45 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 23136.91 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 25558.55 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 38104.57 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 38439.85 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 39650.95 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 78217.24 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 35346.34 USD Retail P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 38159.65 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 60467.92 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 60555.46 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 60265.73 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 74560.24 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 21523.52 USD Retail Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 66128.65 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 66109.45 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 1521.61 USD Retail A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 46739.23 USD Retail A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 34757.98 USD Retail CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 64534.38 USD Retail CB-2 Yes