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 34 53719.48 USD Other IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 72558.85 USD Other IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 9553.91 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 70749.18 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 85851.82 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 7318.08 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 35536.34 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 2000.86 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 48624.38 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 34349.07 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 79300.96 USD Other L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 23487.14 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 72971.28 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 17128.84 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 46739.38 USD Other L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 69339.75 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 41633.00 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 20768.42 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 70811.32 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 1403.37 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 69131.78 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 7754.83 USD Other N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 51823.08 USD Other N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 22013.19 USD Other N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 71703.50 USD Other N-6 No Liberty International Finance Ltd.