Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 >2 Yr <= 3 Yr 1289.96 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 42546.46 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 7139.88 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 16225.11 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 69808.94 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 54846.50 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 22285.23 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 49657.52 USD Retail A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 9267.10 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 71510.76 USD Retail A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 34606.02 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 77182.66 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 56569.68 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 74403.65 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 52702.90 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 67526.43 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 49320.19 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 65954.77 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 83012.75 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 8059.10 USD Retail IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 75277.80 USD Retail S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 127.41 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 43905.57 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 73310.65 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 53114.58 USD Retail S-5 No Liberty Capital Markets Inc.