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 16 86755.25 USD Other S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 73280.20 USD Other CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 54374.42 USD Other G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 9620.42 USD Other G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 10345.12 USD Other G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 29015.77 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 69369.84 USD Other S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 70568.72 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 36899.45 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 56395.73 USD Other E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 15506.38 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 7695.30 USD Other IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 47304.82 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 61396.26 USD Other CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 63997.68 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 10649.38 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 34382.05 USD Other E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 32353.75 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 77692.29 USD Other E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 4781.82 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 47759.18 USD Other E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 2743.14 USD Other E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 46916.73 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 24841.20 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 16 6825.69 USD Other IG-4 Yes Liberty Mortgage Services Corp.