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 24 51099.68 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 26887.01 USD Retail L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 24147.51 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 83628.04 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 48742.38 USD Retail L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 45662.88 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 68849.23 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 20547.73 USD Retail LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 74997.55 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 68655.39 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 19111.62 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 4585.44 USD Retail N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 8016.24 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 38504.27 USD Retail N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 75069.38 USD Retail N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 46896.49 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 76879.66 USD Retail P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 59841.32 USD Retail S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 14523.09 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 62598.24 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 73676.59 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 60759.89 USD Retail Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 59366.37 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 19983.30 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 24 35654.06 USD Retail A-3 No Liberty International Finance Ltd.