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 17 10470.34 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 48267.22 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 29858.37 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 13527.31 USD Other E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 37953.26 USD Other E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 6432.84 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 69395.57 USD Other G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 19753.64 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 62466.30 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 25011.92 USD Other IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 4364.76 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 23543.30 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 8887.27 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 416.76 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 27730.23 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 57383.36 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 17 50157.05 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 12256.45 USD Other A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 11119.28 USD Other A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 44169.86 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 38025.64 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 24500.13 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 83239.02 USD Other A-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 49305.61 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 29748.60 USD Other CB-2-Q No