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 23 33073.89 USD Retail S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 71302.22 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 23275.14 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 14005.13 USD Retail S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 59651.33 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 17685.82 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 16366.41 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 35613.02 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 10200.84 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 5908.65 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 3785.77 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 38779.26 USD Retail CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 14802.14 USD Retail CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 84472.32 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 81563.64 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 80837.90 USD Retail S-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 44917.67 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 82900.81 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 32880.14 USD Retail G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 38891.53 USD Retail G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 39879.58 USD Retail G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 28418.08 USD Retail S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 67730.91 USD Retail S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 73712.44 USD Retail S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 10503.16 USD Retail E-1-Q Yes Liberty Capital Markets Inc.