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 20 85396.09 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 54879.67 USD Retail A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 77355.28 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 59651.87 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 9852.46 USD Retail A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 59602.50 USD Retail CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 67564.59 USD Retail CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 85156.22 USD Retail S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 22359.87 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 56786.64 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 35143.37 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 34893.30 USD Retail CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 79656.35 USD Retail G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 39300.23 USD Retail G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 79413.84 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 16585.22 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 24154.86 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 67309.15 USD Retail S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 20403.91 USD Retail E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 42443.50 USD Retail E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 58927.43 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 27029.45 USD Retail IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 54571.53 USD Retail C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 60119.02 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 57095.37 USD Retail E-10 No Liberty Mortgage Services Corp.