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 37 21722.36 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 1466.19 USD Other L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 9540.45 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 77004.23 USD Other L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 73985.53 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 3982.19 USD Other L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 13046.94 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 65706.55 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 69311.61 USD Other L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 27046.83 USD Other LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 54492.83 USD Other LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 59717.90 USD Other N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 22071.61 USD Other N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 54955.94 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 31354.61 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 18941.38 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 20810.92 USD Other N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 65586.39 USD Other N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 67273.39 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 57123.94 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 72061.33 USD Other S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 12504.24 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 4706.18 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 3578.34 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 56486.62 USD Other Y-4 Yes Liberty Capital Markets Inc.