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 8 76161.61 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 85781.44 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 10953.75 USD Other E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 75741.83 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 4128.02 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 50319.16 USD Other G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 47187.35 USD Other G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 71951.55 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 5622.97 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 57017.54 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 38709.51 USD Other S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 48586.92 USD Other S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 70704.68 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 47719.27 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 6290.10 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 67882.26 USD Other S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 33803.33 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 47262.17 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 8709.45 USD Other A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 62858.30 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 11354.65 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 51141.31 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 76693.59 USD Other CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 44160.48 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 29539.51 USD Other S-1-Q No Liberty Capital Markets Inc.