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 68 - 74 Days 4399.18 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 78864.38 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 29616.16 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 75639.53 USD Other A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 54186.68 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 21614.75 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 70570.98 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 48767.89 USD Other CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 57624.54 USD Other E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 80382.63 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 76444.67 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 61055.00 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 13555.58 USD Other G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 12136.27 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 5544.04 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 65403.93 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 2119.95 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 83992.13 USD Other S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 84975.15 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 76693.53 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 12184.38 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 51790.56 USD Other S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 86621.10 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 39440.05 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 22429.52 USD Other A-2-Q Yes