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 14 85821.77 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 80645.65 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 77318.68 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 34681.98 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 80802.71 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 1006.45 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 14420.95 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 83874.89 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 14618.63 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 42992.59 USD Retail L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 40384.44 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 14664.80 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 31939.04 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 61278.90 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 46700.05 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 32686.10 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 40768.20 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 6982.64 USD Retail LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 24044.76 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 18130.91 USD Retail N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 60266.83 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 14810.94 USD Retail N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 16364.98 USD Retail N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 67770.46 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 38604.55 USD Retail N-7 Yes