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 61 - 67 Days 53325.15 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 44621.81 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 28942.02 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 30601.03 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 48124.99 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 9021.78 USD Other IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 70688.34 USD Other IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 28674.01 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 77538.24 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 19539.84 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 52833.16 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 24993.04 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 39349.94 USD Other L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 73487.44 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 58425.92 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 9441.43 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 70453.33 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 72814.24 USD Other L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 38631.78 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 71310.33 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 7933.87 USD Other LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 35603.12 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 28860.95 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 1824.84 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 43810.46 USD Other N-3 No