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 14 52617.48 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 74291.21 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 67735.65 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 40236.76 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 35029.66 USD Other A-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 86387.15 USD Other A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 76307.95 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 17527.60 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 11200.99 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 79657.02 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 1778.27 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 42864.22 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 44850.95 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 81058.42 USD Other G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 24792.98 USD Other G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 40526.26 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 4186.84 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 18168.38 USD Other IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 15065.60 USD Other S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 83722.97 USD Other S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 57994.74 USD Other S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 85236.86 USD Other S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 73167.44 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 47423.12 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 14 32275.20 USD Other S-7 Yes Liberty Mortgage Services Corp.