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 61530.63 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 53416.74 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 48030.87 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 37210.14 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 57377.43 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 26959.51 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 32584.16 USD Other Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 7228.10 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 54779.88 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 75242.52 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 83995.27 USD Other A-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 68320.36 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 71941.63 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 40128.55 USD Other CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 67282.22 USD Other E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 46549.03 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 80563.02 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 54082.64 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 29636.90 USD Other G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 42281.85 USD Other IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 60881.33 USD Other IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 38185.86 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 21994.15 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 44468.78 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 1679.73 USD Other S-4 Yes