Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 38 14845.80 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 73616.17 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 84177.13 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 57503.20 USD Other E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 77269.30 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 31271.80 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 6872.51 USD Other IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 34483.19 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 71081.15 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 74231.66 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 70309.01 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 78176.86 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 16172.53 USD Other L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 22851.57 USD Other L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 48742.81 USD Other L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 77504.51 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 4650.17 USD Other L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 13355.36 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 4002.61 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 59986.34 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 10848.53 USD Other L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 41536.61 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 19033.37 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 58601.00 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 38 54848.14 USD Other LC-2 Yes Liberty Capital Markets Inc.