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 45786.85 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 8059.99 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 56274.00 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 39932.49 USD Other S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 72396.80 USD Other S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 18669.90 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 83595.72 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 33244.20 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 84420.25 USD Other A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 75008.25 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 61705.80 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 7778.88 USD Other A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 33183.57 USD Other A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 26916.24 USD Other A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 11424.09 USD Other CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 22798.18 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 73806.84 USD Other S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 68318.64 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 29549.93 USD Other S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 16073.25 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 10628.53 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 65668.54 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 39956.38 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 64877.83 USD Other G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 47008.10 USD Other S-5-Q No