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 22 32424.95 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 13547.63 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 75273.29 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 72256.42 USD Retail LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 2792.22 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 81127.58 USD Retail N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 72232.26 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 5737.81 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 67985.02 USD Retail N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 28773.53 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 48470.13 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 15061.80 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 70695.26 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 53340.98 USD Retail P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 21035.09 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 14523.36 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 73262.27 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 12540.10 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 60914.71 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 81972.43 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 38270.61 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 73261.95 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 24849.11 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 22920.66 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 22 82747.65 USD Retail CB-1 Yes