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 1 61604.85 USD Small Business E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 60631.98 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 35490.85 USD Small Business E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 72739.66 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 24375.79 USD Small Business E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 64132.61 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 15910.85 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 31776.32 USD Small Business IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 49872.53 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 85938.38 USD Small Business IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 24697.52 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 82280.05 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 51383.20 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 27009.86 USD Small Business L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 10433.25 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 41303.40 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 74104.31 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 10976.77 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 29186.99 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 5283.15 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 8560.72 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 21064.01 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 40352.46 USD Small Business L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 77018.52 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 83897.88 USD Small Business LC-2 Yes Liberty Wealth Management LLC