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 13 37286.47 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 83365.37 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 63924.47 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 49664.11 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 5053.21 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 42988.96 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 35805.14 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 42051.24 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 10184.83 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 16138.03 USD Retail N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 67973.69 USD Retail N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 10579.26 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 60855.27 USD Retail P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 19568.65 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 13815.16 USD Retail Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 19691.40 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 31188.91 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 48824.36 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 62101.34 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 18451.79 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 43149.48 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 56497.49 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 60807.87 USD Retail A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 27234.71 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 40353.13 USD Retail CB-2 Yes