Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 31798.13 USD Other IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 72060.28 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 35124.23 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 46489.23 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 30362.86 USD Other L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 45439.00 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 31440.79 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 1789.32 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 35057.12 USD Other L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 65007.18 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 62345.59 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 47960.02 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 80548.65 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 30426.67 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 27702.36 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 72633.55 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 37315.80 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 25281.85 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 6688.57 USD Other N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 84381.45 USD Other N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 74445.16 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 14308.36 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 34978.54 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 16920.31 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 23 19094.99 USD Other S-8 Yes