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 121 - 150 Days 35823.28 USD Other S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 63934.69 USD Other CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 51168.66 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 40970.51 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 75302.52 USD Other G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 13484.57 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 63331.34 USD Other S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 33270.71 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 69754.84 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 69584.22 USD Other E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 49176.04 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 42483.30 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 19361.88 USD Other C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 70605.42 USD Other CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 49779.31 USD Other E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 75135.94 USD Other E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 27269.32 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 37976.65 USD Other E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 75320.12 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 30424.59 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 37996.42 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 85569.47 USD Other E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 61842.51 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 19575.15 USD Other IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 504.28 USD Other IG-4 No