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 83 - 90 Days 8651.82 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 74115.66 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 27720.74 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 62178.44 USD Other L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 20748.19 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 51769.48 USD Other L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 24662.02 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 75708.65 USD Other L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 75709.20 USD Other L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 84536.21 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 810.09 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 51019.16 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 83532.99 USD Other LC-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 28328.11 USD Other LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 40633.95 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 10001.43 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 32379.81 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 44789.55 USD Other N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 56780.18 USD Other N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 3645.64 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 23841.95 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 79522.57 USD Other P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 12049.27 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 81301.73 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 48027.47 USD Other Y-1 No