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 22610.11 USD Other S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 42657.64 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 68236.50 USD Other S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 2662.17 USD Other S-7 Yes Liberty Capital Markets Inc.