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 91 - 120 Days 31569.47 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 62280.34 USD Other LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 56374.20 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 82292.34 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 64759.50 USD Other N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 40088.15 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 79326.08 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 76929.35 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 63828.88 USD Other N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 27442.19 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 67060.04 USD Other P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 8745.05 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 44687.04 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 46021.97 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 39700.13 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 21241.47 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 12392.00 USD Other Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 48204.01 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 18725.94 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 20580.09 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 702.42 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 49151.06 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 85335.19 USD Other CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 9593.59 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 43643.24 USD Other CB-3 No Liberty International Finance Ltd.