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 3 2670.96 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 79502.76 USD Other L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 2285.99 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 1914.06 USD Other L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 16990.58 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 58752.84 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 3928.95 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 86153.48 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 62609.83 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 82457.71 USD Other LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 77889.97 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 8614.33 USD Other N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 64449.90 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 67438.18 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 36216.26 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 31577.56 USD Other N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 64602.57 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 23714.27 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 19970.62 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 24794.49 USD Other S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 74722.34 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 15576.08 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 48388.19 USD Other Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 53984.19 USD Other Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 3 42132.63 USD Other Z-1 Yes Liberty International Finance Ltd.