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 30 43476.90 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 31285.38 USD Other L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 79568.73 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 39063.95 USD Other L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 23015.01 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 64119.73 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 12931.35 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 77269.67 USD Other L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 22714.44 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 28945.27 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 44705.05 USD Other L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 79758.67 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 60712.88 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 29437.11 USD Other N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 62567.12 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 47206.58 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 53557.95 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 41544.18 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 19493.51 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 25112.64 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 35075.03 USD Other P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 86127.29 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 46941.32 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 2470.90 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 30 6774.84 USD Other Y-2 Yes