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 151 - 179 Days 62812.82 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 4143.04 USD Other C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 74268.20 USD Other CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 46280.04 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 62639.74 USD Other E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 57614.82 USD Other E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 72309.07 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 18959.72 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 3837.99 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 277.50 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 78266.81 USD Other E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 4718.34 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 52047.17 USD Other IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 28067.90 USD Other IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 49453.14 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 43694.94 USD Other IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 84301.12 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 15650.09 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 50841.26 USD Other L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 22407.02 USD Other L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 24805.47 USD Other L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 74961.10 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 25234.84 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 57601.72 USD Other L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 41898.52 USD Other L-5 Yes Liberty Capital Markets Inc.