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
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 47383.26 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 24929.74 USD Other IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 79564.52 USD Other IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 35717.02 USD Other IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 84334.64 USD Other IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 75763.43 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 12887.92 USD Other L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 83557.09 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 14961.47 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 73664.01 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 24738.27 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 587.83 USD Other L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 27933.47 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 47313.67 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 34533.62 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 32971.82 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 67234.37 USD Other L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 33258.19 USD Other LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 17135.14 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 10788.62 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 33507.72 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 56039.93 USD Other N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 10009.41 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 70289.76 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 61559.59 USD Other N-6 No Liberty Mortgage Services Corp.