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 23 27994.39 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 83311.97 USD Other G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 73028.71 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 17621.16 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 74266.13 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 75579.39 USD Other S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 43283.21 USD Other E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 66507.26 USD Other E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 52709.48 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 64194.22 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 29250.49 USD Other C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 4044.87 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 11208.65 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 13715.20 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 4361.44 USD Other E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 7975.76 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 43327.51 USD Other E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 23111.40 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 65887.69 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 79895.50 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 64619.45 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 72087.76 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 84148.96 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 69035.91 USD Other IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 53806.51 USD Other IG-6 Yes Liberty Wealth Management LLC