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 14 4860.63 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 37830.39 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 1138.23 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 13397.13 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 20385.60 USD Other L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 53954.49 USD Other L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 46157.32 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 75115.59 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 8232.84 USD Other L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 31472.86 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 54733.79 USD Other L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 44184.77 USD Other L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 80740.17 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 60546.93 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 78668.27 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 18912.73 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 11746.54 USD Other N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 86165.56 USD Other N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 9990.17 USD Other N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 15102.21 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 77563.04 USD Other N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 76731.35 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 75708.86 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 27253.44 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 12744.93 USD Other Y-1 Yes