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 Perpetual 50443.10 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 55787.01 USD Other S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 17724.33 USD Other CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 53949.08 USD Other G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 21780.63 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 63989.74 USD Other G-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 26231.06 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 63877.05 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 854.54 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 60640.92 USD Other E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 79831.75 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 44752.52 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 37710.61 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 6725.99 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 35714.91 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 47357.50 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 47987.05 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 48231.78 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 10975.24 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 66137.96 USD Other E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 43579.15 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 34188.19 USD Other E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 39259.85 USD Other E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 161.22 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 28833.79 USD Other IG-3 No