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 12 18885.46 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 42221.02 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 2733.91 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 9711.49 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 30446.17 USD Other A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 85334.15 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 74904.83 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 61994.29 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 2359.87 USD Other E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 54065.37 USD Other E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 43518.41 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 82022.77 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 46411.09 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 18946.16 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 55455.71 USD Other IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 63410.75 USD Other S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 84839.97 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 49495.76 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 61381.70 USD Other S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 29559.06 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 78214.24 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 12 80678.45 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 82340.08 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 70021.05 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 45974.23 USD Other A-2-Q No