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 21627.52 USD Other S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 34980.30 USD Other S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 68701.09 USD Other S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 25 14115.41 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 83777.46 USD Other A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 51011.82 USD Other A-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 77959.84 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 35773.16 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 70476.88 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 73560.23 USD Other A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 8478.34 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 15597.44 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 19140.59 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 40884.32 USD Other S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 82378.74 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 38688.17 USD Other S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 15028.71 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 11545.60 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 42744.17 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 28587.80 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 83633.35 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 63899.87 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 59052.77 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 56194.97 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 26 15993.33 USD Other E-2-Q Yes