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
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Open 22013.33 USD Other S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Open 46709.46 USD Other S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Open 26615.29 USD Other S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Open 9337.75 USD Other S-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 8604.00 USD Other A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 31091.82 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 51137.75 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 79475.45 USD Other A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 38843.28 USD Other A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 80011.51 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 18577.20 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 32301.85 USD Other CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 9865.17 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 28098.63 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 39521.19 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 18647.86 USD Other S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 14621.16 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 86103.00 USD Other G-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 19102.20 USD Other G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 74009.68 USD Other G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 56580.79 USD Other S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 72705.30 USD Other S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 61676.30 USD Other S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 49420.90 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 76170.06 USD Other E-2-Q No Liberty Mortgage Services Corp.