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 19 9467.77 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 22512.43 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 73830.43 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 62727.15 USD Retail L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 15855.38 USD Retail L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 14758.01 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 20571.09 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 29958.80 USD Retail L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 1242.68 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 16693.99 USD Retail L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 17812.97 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 37624.88 USD Retail LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 29292.16 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 43547.94 USD Retail N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 50444.76 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 900.64 USD Retail N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 83455.79 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 38795.88 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 76872.83 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 25713.15 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 309.18 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 40869.14 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 34158.32 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 13345.72 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 72864.98 USD Retail Y-2 No Liberty International Finance Ltd.