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 Day 5 84692.72 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 60968.39 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 3865.40 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 21674.00 USD Retail IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 65413.11 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 30244.10 USD Retail L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 20132.65 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 40256.83 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 60111.49 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 22668.25 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 42122.20 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 2264.58 USD Retail L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 35283.05 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 86762.02 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 31456.17 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 60397.87 USD Retail LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 12662.58 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 77950.15 USD Retail N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 64119.87 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 50551.75 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 43113.25 USD Retail N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 27908.81 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 25937.71 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 20188.65 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 59286.57 USD Retail P-1 No