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 32 71505.10 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 32 72570.23 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 33901.21 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 35618.78 USD Other A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 27507.64 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 19687.38 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 56724.48 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 83900.18 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 58439.54 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 19374.34 USD Other CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 31575.06 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 41460.86 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 29697.82 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 39451.78 USD Other S-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 16586.70 USD Other CB-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 68258.35 USD Other G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 49945.23 USD Other G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 28493.41 USD Other G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 53468.37 USD Other S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 70869.38 USD Other S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 2946.31 USD Other S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 46337.92 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 38760.27 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 73183.77 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 33 46933.19 USD Other IG-2-Q No