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 69583.45 USD Other A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 29813.00 USD Other A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 3771.11 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 73688.32 USD Other CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 11697.32 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 43556.81 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 7948.55 USD Other E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 54842.79 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 17155.07 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 80409.22 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 11894.77 USD Other IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 24248.14 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 36493.33 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 43589.86 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 50388.66 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 739.43 USD Other S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 59678.05 USD Other S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 29689.41 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 35 79440.92 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 7652.37 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 70545.48 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 20156.84 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 3556.67 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 64035.91 USD Other A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 36 86948.77 USD Other A-5-Q Yes