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 Open 1235.46 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 20611.49 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 56007.76 USD Retail G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 13724.93 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 58965.85 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 33056.18 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 84109.52 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 21826.40 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 55189.32 USD Retail IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 37694.88 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 23675.24 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 41088.33 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 23423.05 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 80246.14 USD Retail L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 17226.86 USD Retail L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 78424.46 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 19351.36 USD Retail L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 58254.09 USD Retail L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 38950.05 USD Retail L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 86078.33 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 5727.32 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 45123.92 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 54238.14 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 13661.54 USD Retail N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 16487.98 USD Retail N-3 No