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 60220.59 USD Retail S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 22910.50 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 27374.86 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 45844.90 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 32916.48 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 34419.63 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 51225.08 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 22257.26 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 9325.71 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 61398.46 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 24503.09 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 2735.78 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 83992.55 USD Retail S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 22846.47 USD Retail CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 51523.67 USD Retail G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 61874.49 USD Retail G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 8300.91 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 47608.26 USD Retail S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 6412.86 USD Retail S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 18065.04 USD Retail S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 65485.82 USD Retail E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 53526.35 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 12504.42 USD Retail IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 76115.77 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 1810.80 USD Retail C-1 Yes