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 151 - 179 Days 38433.07 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 14709.01 USD Retail A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 57787.46 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 52046.57 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 60511.04 USD Retail CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 54527.68 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 6987.37 USD Retail CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 25168.75 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 4600.83 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 36740.44 USD Retail G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 31921.27 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 68305.96 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 74643.15 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 69831.94 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 44753.40 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 46014.11 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 82375.23 USD Retail S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 6109.49 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 7920.88 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 48383.87 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 6462.52 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 84116.18 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 75233.93 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 45015.98 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 72030.15 USD Retail A-3-Q No Liberty International Finance Ltd.