Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 11 70618.47 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 57105.72 USD Other CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 59209.79 USD Other S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 60920.85 USD Other S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 38204.99 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 38081.57 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 19527.08 USD Other CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 65280.55 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 25167.63 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 55304.96 USD Other G-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 34119.18 USD Other S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 84216.47 USD Other S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 70763.32 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 38223.89 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 16030.97 USD Other E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 84943.68 USD Other IG-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 83046.37 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 30421.32 USD Other C-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 46661.08 USD Other CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 37999.13 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 55873.37 USD Other E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 5538.69 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 66972.90 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 58811.22 USD Other E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 41652.74 USD Other E-7 Yes Liberty Wealth Management LLC