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 35 34957.24 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 15239.39 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 58631.30 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 45401.83 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 19306.18 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 9658.18 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 76478.16 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 12381.78 USD Other E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 77565.49 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 70937.55 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 2388.78 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 36933.55 USD Other E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 84097.00 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 55300.48 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 35170.01 USD Other IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 21097.28 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 1530.83 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 40129.64 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 10167.51 USD Other IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 69478.82 USD Other IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 2116.53 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 44802.30 USD Other L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 38707.48 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 535.34 USD Other L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 86950.69 USD Other L-3 No