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 8 10043.56 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 26405.52 USD Retail A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 34209.20 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 61294.46 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 38252.46 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 1716.54 USD Retail CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 11453.43 USD Retail E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 81833.80 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 2937.81 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 20188.90 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 14667.13 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 3999.20 USD Retail IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 81630.72 USD Retail IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 36160.67 USD Retail S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 10549.93 USD Retail S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 39625.46 USD Retail S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 54637.70 USD Retail S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 15364.29 USD Retail S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 73878.64 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 33736.86 USD Retail S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 24336.41 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 39162.61 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 33747.54 USD Retail A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 43543.78 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 20226.14 USD Retail A-4-Q No Liberty Mortgage Services Corp.