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 11 79889.84 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 58106.67 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 28854.70 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 2622.91 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 19331.07 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 6703.51 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 49883.88 USD Other S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 11 75580.81 USD Other S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 78240.82 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 57492.04 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 4294.77 USD Other A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 3265.25 USD Other A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 64769.53 USD Other A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 54577.68 USD Other A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 4154.97 USD Other CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 3309.53 USD Other CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 42359.22 USD Other S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 59542.60 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 2224.15 USD Other S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 8073.13 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 53377.89 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 52865.13 USD Other G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 46120.51 USD Other G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 19211.68 USD Other G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 59050.66 USD Other S-5-Q No Liberty International Finance Ltd.