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 >2 Yr <= 3 Yr 77355.17 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 25827.74 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 30117.85 USD Other A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 2425.99 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 70957.16 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 15247.67 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 223.77 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 61889.06 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 1731.37 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 38795.01 USD Other E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 83190.68 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 58060.33 USD Other G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 47394.33 USD Other G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 51332.42 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 41539.98 USD Other IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 19677.99 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 25250.49 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 71385.64 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 51261.53 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 12284.63 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 7912.08 USD Other S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 87027.14 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 26691.59 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 36750.61 USD Other A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 39430.97 USD Other A-1-Q Yes Liberty International Finance Ltd.