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 4824.67 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 49872.05 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 36642.70 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 20833.26 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 66550.99 USD Other Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 85944.59 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 79281.72 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 51275.63 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 6076.83 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 29132.35 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 26760.16 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 40502.40 USD Other A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 43128.33 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 18832.63 USD Other CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 7337.69 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 48526.24 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 67497.71 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 25572.41 USD Other E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 67756.33 USD Other G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 21080.39 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 14998.48 USD Other G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 28666.11 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 218.38 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 7444.47 USD Other S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 34 53878.56 USD Other S-2 Yes Liberty Capital Markets Inc.