Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 83 - 90 Days 37934.19 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 14843.10 USD Other G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 83697.50 USD Other S-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 79385.07 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 52301.63 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 9188.25 USD Other E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 74601.71 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 8735.10 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 27233.88 USD Other IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 40039.60 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 8016.43 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 18289.57 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 35523.60 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 73611.59 USD Other E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 25151.58 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 24042.39 USD Other E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 38362.43 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 75169.15 USD Other E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 15947.34 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 2902.62 USD Other G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 9424.62 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 18404.25 USD Other IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 47814.17 USD Other IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 30734.90 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 6170.80 USD Other IG-7 Yes Liberty Wealth Management LLC