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 12 44680.49 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 8177.30 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 285.82 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 75762.45 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 85074.46 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 69316.55 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 16343.55 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 46667.60 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 36458.58 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 6703.51 USD Retail L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 30896.71 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 82587.67 USD Retail L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 40806.01 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 70233.44 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 67856.86 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 12506.57 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 67997.55 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 44034.84 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 76404.44 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 42679.84 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 26205.96 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 74999.56 USD Retail N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 29699.40 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 3303.74 USD Retail P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 63660.39 USD Retail S-8 Yes Liberty International Finance Ltd.