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 49262.29 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 74692.00 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 42428.46 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 77398.72 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 47939.73 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 52988.40 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 22983.80 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 17283.98 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 73357.81 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 77950.31 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 40954.46 USD Retail IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 17727.17 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 36104.25 USD Retail L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 57588.88 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 23653.05 USD Retail L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 43743.58 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 43255.64 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 57417.70 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 3120.67 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 64251.04 USD Retail L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 38525.59 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 62779.35 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 6371.25 USD Retail LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 19092.14 USD Retail LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 48045.51 USD Retail N-1 Yes Liberty Wealth Management LLC