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 56419.27 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 84791.93 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 19102.51 USD Other A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 63656.09 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 83039.03 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 50524.31 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 51286.68 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 5155.88 USD Other CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 2619.00 USD Other E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 49529.50 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 3199.25 USD Other G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 16536.87 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 46229.91 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 73989.85 USD Other IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 46041.43 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 86555.07 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 60332.02 USD Other S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 71450.97 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 86504.87 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 43012.46 USD Other S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 33740.63 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 37 50825.75 USD Other S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 12947.60 USD Other A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 81389.11 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 32893.16 USD Other A-2-Q Yes Liberty Wealth Management LLC