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 66654.29 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 27883.90 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 65857.48 USD Other S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 75322.10 USD Other S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 9 48674.88 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 57898.05 USD Other A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 1761.35 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 43186.25 USD Other A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 46376.75 USD Other A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 17647.34 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 34560.82 USD Other A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 10796.11 USD Other CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 9513.50 USD Other CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 72415.03 USD Other S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 31220.07 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 26945.72 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 67281.96 USD Other S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 30019.68 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 42680.15 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 59103.01 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 51781.56 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 23725.13 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 54853.34 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 57747.81 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 30942.43 USD Other E-1-Q No Liberty Wealth Management LLC