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 31 59537.56 USD Other E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 31 70505.13 USD Other G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 31 63907.36 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 31 49822.89 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 31 65476.23 USD Other IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 31 61383.61 USD Other IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 31 85323.99 USD Other S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 31 46288.86 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 31 3138.27 USD Other S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 31 36383.86 USD Other S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 31 55789.66 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 31 81093.40 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 31 66414.42 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 50154.64 USD Other A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 35220.07 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 48939.39 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 70350.55 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 13056.23 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 47373.46 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 44900.00 USD Other CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 53113.10 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 74925.16 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 52340.72 USD Other S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 9686.21 USD Other S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 34060.91 USD Other S-4-Q Yes Liberty International Finance Ltd.