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 18 29322.27 USD Retail A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 81531.58 USD Retail A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 71957.42 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 20568.80 USD Retail CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 74436.83 USD Retail S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 62198.63 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 63884.51 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 50600.37 USD Retail S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 80176.46 USD Retail CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 36286.09 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 81391.10 USD Retail G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 52010.88 USD Retail G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 80565.80 USD Retail S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 85170.18 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 39617.83 USD Retail S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 12843.64 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 72035.96 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 15224.85 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 67666.08 USD Retail IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 48628.79 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 81698.98 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 6960.82 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 39039.30 USD Retail E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 75303.41 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 19826.56 USD Retail E-5 Yes