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 121 - 150 Days 48056.92 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 14581.33 USD Retail G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 61587.57 USD Retail IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 81996.06 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 65563.20 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 11271.72 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 85300.18 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 30369.52 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 53951.20 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 36916.52 USD Retail L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 83445.74 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 2874.83 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 70831.30 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 67911.69 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 44279.69 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 45221.23 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 60858.48 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 37738.46 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 8960.62 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 35236.55 USD Retail LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 22350.29 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 36058.89 USD Retail N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 71290.07 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 79471.18 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 19138.24 USD Retail N-4 No