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 >2 Yr <= 3 Yr 34897.45 USD Other S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 15567.40 USD Other S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 15779.11 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 61421.30 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 80449.85 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 70811.25 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 3174.01 USD Other IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 48567.75 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 82712.32 USD Other CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 14737.57 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 5315.68 USD Other E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 31725.53 USD Other E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 82677.00 USD Other E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 41148.82 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 5004.84 USD Other E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 65777.87 USD Other E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 22967.39 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 82009.22 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 46443.75 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 53358.70 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 86042.40 USD Other IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 4498.98 USD Other IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 50581.00 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 26052.46 USD Other IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 86754.14 USD Other L-1 Yes