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 Day 2 73614.98 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 70833.59 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 79089.96 USD Other IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 27040.25 USD Other IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 30318.12 USD Other IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 20704.64 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 85862.50 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 64638.97 USD Other IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 54931.24 USD Other L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 53058.13 USD Other L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 46940.46 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 10855.57 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 68570.74 USD Other L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 54025.29 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 61290.07 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 28738.46 USD Other L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 50737.31 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 68990.00 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 10822.44 USD Other L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 58721.25 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 70566.78 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 20085.74 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 55429.73 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 38720.48 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 85344.09 USD Other N-4 Yes Liberty Mortgage Services Corp.