Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 26 2036.86 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 19537.14 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 20790.66 USD Retail A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 34764.21 USD Retail A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 30896.32 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 29856.45 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 33445.99 USD Retail CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 49670.37 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 59863.26 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 34105.08 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 63503.54 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 48572.18 USD Retail G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 10229.81 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 49120.93 USD Retail IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 53748.10 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 22018.70 USD Retail S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 9762.56 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 11653.75 USD Retail S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 73560.66 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 23868.60 USD Retail S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 77493.27 USD Retail S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 47151.03 USD Retail S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 41297.12 USD Retail A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 83701.64 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 27 8310.41 USD Retail A-2-Q Yes