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 4 39985.99 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 4 60246.25 USD Other IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 4 55196.52 USD Other IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 4 25518.82 USD Other S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 4 9254.03 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 4 29937.61 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 4 8018.31 USD Other S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 4 16319.19 USD Other S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 4 25744.52 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 4 26849.18 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 2175.75 USD Other A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 5913.23 USD Other A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 58268.07 USD Other A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 40933.86 USD Other A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 63787.20 USD Other A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 64415.38 USD Other A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 19303.60 USD Other CB-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 63256.56 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 28819.48 USD Other S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 31893.96 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 37569.55 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 13736.24 USD Other S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 63724.06 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 79936.80 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 5 72422.00 USD Other G-2-Q Yes Liberty Mortgage Services Corp.