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 10 86166.78 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 76358.44 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 4932.06 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 2601.80 USD Other L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 2294.21 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 33243.70 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 64579.77 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 4600.44 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 51836.03 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 85889.09 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 75899.83 USD Other N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 80979.91 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 86674.41 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 34235.94 USD Other N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 55194.45 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 39829.37 USD Other P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 26814.91 USD Other P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 56642.20 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 56030.08 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 81830.68 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 71904.78 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 28049.32 USD Other Y-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 80936.97 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 57941.48 USD Other A-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 10 33261.38 USD Other A-3 Yes