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 25274.61 USD Other IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 62084.54 USD Other IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 43065.97 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 44110.58 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 4273.82 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 56445.67 USD Other L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 76620.67 USD Other L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 31805.52 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 37619.30 USD Other L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 81513.96 USD Other L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 46198.00 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 74277.75 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 15824.06 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 50206.71 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 86818.95 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 8048.48 USD Other LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 67674.52 USD Other LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 65745.70 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 86926.04 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 43014.84 USD Other N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 84920.60 USD Other N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 22155.61 USD Other N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 69337.85 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 11064.51 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 27628.06 USD Other P-1 Yes Liberty Capital Markets Inc.