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 25 42331.11 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 86330.02 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 52614.62 USD Other S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 11582.64 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 2280.04 USD Other Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 26634.52 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 26434.35 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 66683.16 USD Other Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 23647.92 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 60853.62 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 73377.56 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 17521.30 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 67682.68 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 67965.55 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 49926.39 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 68316.45 USD Other E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 54259.55 USD Other E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 82357.48 USD Other G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 24237.09 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 19983.74 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 79535.95 USD Other IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 26452.55 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 38618.18 USD Other S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 69354.10 USD Other S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 19428.25 USD Other S-3 Yes