Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 >= 1 Yr <= 2 Yr 52205.81 USD Other N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 40702.87 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 45000.71 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 10088.54 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 80511.67 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 18609.70 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 53593.13 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 1896.06 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 71632.36 USD Other Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 12393.98 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 4959.87 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 72105.39 USD Other Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 203.51 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 22952.57 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 20272.35 USD Other A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 59630.13 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 59471.16 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 26788.89 USD Other CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 83192.64 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 22706.25 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 74144.84 USD Other E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 19143.78 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 22437.99 USD Other G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 84957.76 USD Other G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 15848.39 USD Other G-3 Yes