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 18 27691.08 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 35455.94 USD Other IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 71379.60 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 74309.28 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 51680.94 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 70337.74 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 31283.48 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 84553.87 USD Other L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 32330.76 USD Other L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 70478.68 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 9599.44 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 57742.49 USD Other L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 71978.95 USD Other L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 21511.95 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 16382.80 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 5238.21 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 71790.31 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 31972.19 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 39705.24 USD Other LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 3750.11 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 32193.12 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 37391.46 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 75772.62 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 12317.01 USD Other N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 18 31118.55 USD Other N-5 No Liberty International Finance Ltd.