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 21 7042.34 USD Retail S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 13532.41 USD Retail Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 34684.29 USD Retail Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 18255.48 USD Retail Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 13356.79 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 58830.74 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 52759.37 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 85481.90 USD Retail A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 18998.24 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 55494.93 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 19980.43 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 26468.50 USD Retail CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 17825.09 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 53767.02 USD Retail E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 83612.31 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 13988.86 USD Retail G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 28703.62 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 18073.92 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 54999.23 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 54144.98 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 28161.51 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 32151.52 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 34735.10 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 33626.51 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 21 12466.92 USD Retail S-5 Yes Liberty Mortgage Services Corp.