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 7 27891.93 USD Other S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 7 46402.54 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 59418.66 USD Other A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 62437.33 USD Other A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 63296.07 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 44918.85 USD Other A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 79211.75 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 52731.85 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 69285.81 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 19023.25 USD Other CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 71487.59 USD Other S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 81703.14 USD Other S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 27650.09 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 25429.10 USD Other S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 17903.57 USD Other CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 21098.20 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 28860.45 USD Other G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 75325.78 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 47586.45 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 37051.21 USD Other S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 67736.56 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 12723.04 USD Other E-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 78505.59 USD Other E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 70759.41 USD Other IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 42312.90 USD Other IG-2-Q Yes Liberty Wealth Management LLC