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 >2 Yr <= 3 Yr 50618.38 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 54408.40 USD Retail S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 43420.79 USD Retail A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 46585.73 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 79794.92 USD Retail A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 14025.44 USD Retail A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 66234.47 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 12582.99 USD Retail A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 1730.94 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 40081.25 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 76329.12 USD Retail S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 19408.15 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 61660.23 USD Retail S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 29914.58 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 41708.27 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 58667.53 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 35140.84 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 76856.73 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 69157.44 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 86284.24 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 24243.76 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 83541.45 USD Retail E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 27238.42 USD Retail E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 45734.68 USD Retail IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 58383.88 USD Retail IG-2-Q No