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 180 - 270 Days 11902.67 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 32235.09 USD Other IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 2533.50 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 42485.44 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 3534.87 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 10979.07 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 73833.57 USD Other IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 64299.68 USD Other L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 12613.24 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 27597.53 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 18277.68 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 31476.11 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 53510.83 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 22696.73 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 57358.62 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 82989.68 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 53684.56 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 38089.27 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 40824.37 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 34109.91 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 20943.61 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 60157.02 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 34352.02 USD Other N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 50515.39 USD Other N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 41235.44 USD Other N-5 No