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 46940.62 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 24709.74 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 13823.71 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 83575.03 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 781.81 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 15516.64 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 5197.21 USD Other E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 71026.25 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 58438.65 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 2267.20 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 2329.87 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 15106.34 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 80793.36 USD Other IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 6311.60 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 86275.13 USD Other S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 2270.76 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 22211.08 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 21532.97 USD Other S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 82896.66 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 65519.92 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 8110.30 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 27460.60 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 73561.80 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 15069.00 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 50143.89 USD Other A-4-Q Yes