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 180 - 270 Days 60383.97 USD Retail E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 43928.64 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 77937.12 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 49142.37 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 41202.09 USD Retail G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 21973.90 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 9662.18 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 22942.98 USD Retail IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 43601.57 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 4623.95 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 13407.82 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 40788.71 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 30505.19 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 33670.45 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 55566.46 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 80790.41 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 57067.11 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 71900.21 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 54509.40 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 29701.78 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 67092.12 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 62614.77 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 18818.13 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 82249.46 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 60227.20 USD Retail N-1 Yes