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 23356.42 USD Other L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 2755.74 USD Other LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 23042.15 USD Other LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 86150.64 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 2608.51 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 22184.12 USD Other N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 61539.53 USD Other N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 45756.95 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 64499.82 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 11027.23 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 83300.14 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 77609.34 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 58385.93 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 24890.65 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 24332.62 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 81656.17 USD Other Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 79594.26 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 26248.98 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 84703.82 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 24429.63 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 67284.30 USD Other A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 47658.15 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 73358.09 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 51751.54 USD Other CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 15 20579.00 USD Other CB-3 No Liberty Capital Markets Inc.