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 271 - 364 Days 69316.42 USD Other L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 19695.45 USD Other L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 48231.21 USD Other L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 44734.88 USD Other L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 31814.90 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 76526.45 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 12117.36 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 75759.50 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 83336.20 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 31641.17 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 53655.28 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 74870.68 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 77838.33 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 66410.23 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 77508.67 USD Other N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 17587.99 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 28657.44 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 82242.85 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 72536.14 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 48295.04 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 42358.14 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 75124.71 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 36124.78 USD Other Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 43998.40 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 77883.62 USD Other A-2 No Liberty Mortgage Services Corp.