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 271 - 364 Days 57757.84 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 44733.93 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 28321.94 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 15726.88 USD Retail S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 12849.95 USD Retail E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 65071.97 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 53743.71 USD Retail IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 40396.67 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 86177.29 USD Retail C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 24857.06 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 51742.09 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 6954.44 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 48889.72 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 72285.19 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 75723.54 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 53930.78 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 77855.18 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 84326.98 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 61116.18 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 18185.15 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 37901.65 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 53548.16 USD Retail IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 86515.41 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 69304.97 USD Retail IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 47326.06 USD Retail IG-8 Yes