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 15 25813.38 USD Other E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 68705.29 USD Other E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 30662.27 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 27918.34 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 85097.89 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 44687.46 USD Other E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 41194.13 USD Other E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 22940.75 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 48369.58 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 18381.37 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 59171.71 USD Other IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 29930.94 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 35550.42 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 26855.51 USD Other IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 15046.97 USD Other IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 59067.27 USD Other L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 39460.79 USD Other L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 77520.03 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 47946.72 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 34116.94 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 63354.21 USD Other L-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 73627.88 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 75697.68 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 39431.08 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 13551.09 USD Other L-8 Yes Liberty International Finance Ltd.