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 6 78820.79 USD Retail L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 82440.37 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 72996.07 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 35016.87 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 7383.15 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 38082.82 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 624.05 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 3992.51 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 57609.14 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 61758.34 USD Retail N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 75276.85 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 50741.16 USD Retail N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 77753.56 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 6911.16 USD Retail P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 33586.91 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 73864.16 USD Retail S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 25841.96 USD Retail Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 12508.89 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 37221.66 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 76555.66 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 62228.81 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 74839.92 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 72812.07 USD Retail A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 12566.54 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 6 53288.73 USD Retail A-5 No