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 20 24612.16 USD Other N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 63677.85 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 65799.74 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 51746.44 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 56433.56 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 66454.28 USD Other P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 60737.65 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 45816.86 USD Other S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 41009.80 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 66291.69 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 51065.64 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 76592.19 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 58768.15 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 17873.56 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 78317.02 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 55755.48 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 27591.59 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 47140.33 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 76142.53 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 47043.64 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 3920.29 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 38113.34 USD Other E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 22116.14 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 60967.70 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 20 83043.90 USD Other G-3 No Liberty International Finance Ltd.