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 75 - 82 Days 4197.53 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 15922.30 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 11443.93 USD Other N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 65871.22 USD Other N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 55009.76 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 58668.90 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 84700.43 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 75977.41 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 15687.65 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 6637.69 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 6333.02 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 86378.42 USD Other Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 37311.97 USD Other Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 49897.95 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 64437.53 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 6333.22 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 50387.38 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 48949.53 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 76947.20 USD Other A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 34276.78 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 71761.66 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 73136.21 USD Other CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 43172.07 USD Other E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 74710.15 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 46328.04 USD Other G-1 No Liberty International Finance Ltd.