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 Day 11 8177.17 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 83880.50 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 11364.37 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 72091.23 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 78556.39 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 9266.56 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 61444.02 USD Retail S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 25501.19 USD Retail S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 68445.64 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 12534.38 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 32585.80 USD Retail S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 16236.52 USD Retail S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 57936.80 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 84484.10 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 26050.10 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 13414.61 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 23808.97 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 52405.91 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 36890.53 USD Retail CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 58599.87 USD Retail CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 34848.68 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 63259.79 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 3631.59 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 77729.68 USD Retail S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 10292.82 USD Retail CB-3-Q Yes Liberty Wealth Management LLC