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 >4 Yr <= 5 Yr 23878.71 USD Other S-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 75769.41 USD Other A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 63658.66 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 25034.27 USD Other A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 73237.61 USD Other A-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 57271.68 USD Other A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 17088.40 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 41639.35 USD Other CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 12192.72 USD Other CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 20041.37 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 21047.04 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 29802.53 USD Other S-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 29967.36 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 21823.58 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 26597.49 USD Other G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 33215.74 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 31107.96 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 12997.66 USD Other S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 37899.18 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 61220.23 USD Other S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 3220.82 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 19781.65 USD Other E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 2520.35 USD Other IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 32312.90 USD Other IG-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 61110.52 USD Other C-1 Yes