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 60 80141.82 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 26871.50 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 48140.95 USD Other IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 13749.71 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 60325.32 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 10763.40 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 58706.05 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 38921.13 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 68287.36 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 61946.80 USD Other E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 38240.66 USD Other E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 72818.85 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 79993.83 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 54125.21 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 8236.29 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 3966.07 USD Other IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 40708.78 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 51193.67 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 76890.29 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 49093.73 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 4879.89 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 57847.16 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 5793.44 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 34175.61 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 5702.63 USD Other L-3 No