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 13 46270.50 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 37801.54 USD Other G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 64237.20 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 47020.32 USD Other IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 69950.14 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 76934.09 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 37049.26 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 49455.94 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 13461.49 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 66822.99 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 13 6901.66 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 81593.01 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 5928.61 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 74262.05 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 5710.15 USD Other A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 53401.96 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 8226.65 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 18414.30 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 23403.36 USD Other CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 4494.01 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 50948.04 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 15844.11 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 31564.59 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 19932.62 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 18710.78 USD Other G-1-Q No Liberty Wealth Management LLC