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 >5 Yr 60337.38 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 82150.79 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 19855.06 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 31730.38 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 27895.42 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 37773.12 USD Other G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 49540.14 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 71566.34 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 8548.17 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 48098.53 USD Other S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 51984.18 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 25849.71 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 1262.27 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 40592.30 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 45397.86 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 10683.19 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 64076.46 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 9618.04 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 22295.34 USD Other A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 63464.94 USD Other A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 38820.60 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 49528.49 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 47793.59 USD Other CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 20987.71 USD Other S-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 83279.20 USD Other S-2-Q Yes Liberty International Finance Ltd.