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 9 21970.95 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 54251.21 USD Other S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 56037.13 USD Other S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 44070.54 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 52900.80 USD Other G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 43295.48 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 51047.63 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 2473.82 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 70796.23 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 39934.16 USD Other S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 7467.73 USD Other E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 38228.55 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 20231.71 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 6060.66 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 52742.47 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 21009.51 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 58878.77 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 85395.67 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 74467.44 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 75262.97 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 54283.03 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 49708.87 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 49095.83 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 46814.12 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 49138.66 USD Other G-4 Yes