Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 81710.06 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 27819.31 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 30000.31 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 69251.94 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 6271.11 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 46111.30 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 44333.22 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 44225.95 USD Retail P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 60110.51 USD Retail S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 68101.88 USD Retail Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 31882.67 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 58730.96 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 82278.36 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 25.13 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 12489.85 USD Retail A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 50749.42 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 67684.34 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 43749.88 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 86465.92 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 69261.75 USD Retail CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 77654.08 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 19064.50 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 40914.89 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 14937.70 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 29127.61 USD Retail G-2 Yes