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 16 60064.88 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 47522.45 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 77951.38 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 4887.36 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 31542.55 USD Retail IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 42929.87 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 38582.59 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 28000.12 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 36328.57 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 77964.04 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 51794.11 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 70681.18 USD Retail L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 73547.74 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 32530.29 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 6483.12 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 24018.28 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 86713.77 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 36647.02 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 3453.28 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 84930.21 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 73661.89 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 43903.30 USD Retail N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 21220.88 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 9202.12 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 41748.67 USD Retail N-4 Yes Liberty Wealth Management LLC