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
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 42475.28 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 21557.14 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 47704.24 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 16523.98 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 10271.48 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 70095.45 USD Retail S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 85538.40 USD Retail Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 25712.42 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 14879.10 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 21431.49 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 41842.40 USD Retail Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 65818.63 USD Retail A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 55290.56 USD Retail A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 57202.85 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 2306.51 USD Retail A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 29877.62 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 41895.43 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 31029.36 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 12888.75 USD Retail E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 33301.40 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 35277.33 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 51554.58 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 16435.93 USD Retail G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 37470.57 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 45303.90 USD Retail IG-2 Yes Liberty International Finance Ltd.